
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 47.3K | 301.0K | 236.2K |
| Accounts Receivable | 73.4K | 131.7K | 124.8K |
| Inventories | 3.9K | 3.2K | 7.8K |
| Current Assets | 140.3K | 435.8K | 370.1K |
| PP&E | 483.8K | 454.3K | 453.5K |
| Total Assets | 659.2K | 925.2K | 858.7K |
| Accounts Payable | 32.5K | 29.2K | 35.0K |
| Current Liabilities | 230.3K | 298.3K | 412.3K |
| Total Liabilities | 230.3K | 298.3K | 412.3K |
| Common Stock | 62.6K | 62.6K | 62.6K |
| Retained Earnings | 366.4K | 564.4K | 383.8K |
| Total Equity | 429.0K | 627.0K | 446.4K |
| Financial Leverage | 1.5 | 1.5 | 1.9 |
| 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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