
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 74.2K | 264.3K | 119.1K |
| Accounts Receivable | 8.9K | ||
| Current Assets | 675.2K | 1.3M | 332.3K |
| PP&E | 6.8K | 1.3K | |
| Goodwill | 4.9K | 2.4K | |
| Total Assets | 1.8M | 4.0M | 5.1M |
| Accounts Payable | 445.7K | 45.8K | 73.5K |
| Current Liabilities | 589.1K | 7.1M | 3.5M |
| Short-term Debt | 7.0M | 3.4M | |
| Total Debt | 7.0M | 3.4M | |
| Total Liabilities | 589.1K | 7.1M | 3.5M |
| Common Stock | 576.0 | 576.0 | 13.0K |
| Additional Paid-in Capital | 5.9M | 5.9M | 15.1M |
| Retained Earnings | (4.7M) | (9.0M) | (13.5M) |
| Total Equity | 1.2M | (3.1M) | 1.5M |
| Debt to Equity Ratio | -2.2 | 2.3 | |
| Debt to Assets Ratio | 1.8 | 0.7 | |
| Financial Leverage | 1.5 | -1.3 | 3.3 |
| 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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