
Total Funding
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 683.8K | 424.5K | 4.3M |
| Accounts Receivable | 31.8K | 101.1K | 248.0K |
| Prepaid Expenses | 144.1K | 127.6K | 448.7K |
| Current Assets | 1.1M | 667.1K | 5.0M |
| PP&E | 18.4K | 13.0K | 16.2K |
| Total Assets | 1.2M | 789.8K | 5.1M |
| Accounts Payable | 51.5K | 89.1K | 98.7K |
| Current Liabilities | 929.2K | 478.3K | 845.9K |
| Short-term Debt | 10.0K | 10.0K | 10.0K |
| Long-term Debt | 26.7K | 16.7K | 5.0K |
| Non-Current Liabilities | 26.7K | 614.5K | 5.0K |
| Total Debt | 36.7K | 26.7K | 15.0K |
| Total Liabilities | 955.9K | 1.1M | 850.9K |
| Common Stock | 20.9K | 22.5K | 36.5K |
| Additional Paid-in Capital | 6.2M | 7.6M | 14.7M |
| Retained Earnings | (6.0M) | (7.9M) | (10.5M) |
| Total Equity | 243.3K | (303.0K) | 4.3M |
| Debt to Equity Ratio | 0.2 | -0.1 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 4.9 | -2.6 | 1.2 |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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