
Total Funding
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 310.4K | 655.2K | 232.2K |
| Accounts Receivable | 5.7K | ||
| Prepaid Expenses | 19.9K | 3.2K | |
| Current Assets | 345.8K | 723.5K | 296.4K |
| PP&E | 2.4K | 8.2K | 12.4K |
| Total Assets | 357.3K | 747.5K | 355.8K |
| Accounts Payable | 11.4K | 38.0K | 21.9K |
| Current Liabilities | 456.0K | 808.4K | 920.7K |
| Short-term Debt | 440.0K | ||
| Total Debt | 440.0K | ||
| Total Liabilities | 456.0K | 810.0K | 922.2K |
| Common Stock | 156.0 | 156.0 | 156.0 |
| Additional Paid-in Capital | 511.1K | 1.1M | 1.1M |
| Retained Earnings | (610.0K) | (1.1M) | (1.6M) |
| Total Equity | (98.7K) | (62.5K) | (566.5K) |
| Debt to Equity Ratio | -4.5 | ||
| Debt to Assets Ratio | 1.2 | ||
| Financial Leverage | -3.6 | -12 | -0.6 |
| 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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