
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 439.7K | 3.0M | 1.6M |
| Accounts Receivable | 8.3K | 20.5K | |
| Prepaid Expenses | 18.9K | ||
| Current Assets | 629.7K | 3.3M | 2.0M |
| PP&E | 5.9K | 14.7K | 11.3K |
| Total Assets | 637.3K | 3.3M | 2.0M |
| Accounts Payable | 58.4K | 78.4K | 162.8K |
| Current Liabilities | 209.6K | 2.7M | 1.2M |
| Short-term Debt | 1.2K | ||
| Total Debt | 1.2K | ||
| Total Liabilities | 209.6K | 2.7M | 1.2M |
| Common Stock | 1.3K | 1.3K | 1.3K |
| Additional Paid-in Capital | 80.3K | 141.3K | 141.3K |
| Retained Earnings | 346.2K | 473.7K | 676.1K |
| Total Equity | 427.7K | 616.4K | 818.7K |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 1.5 | 5.3 | 2.4 |
| 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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