
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 1.2M | 39.9K | 496.3K |
| Accounts Receivable | 63.7K | 72.7K | |
| Prepaid Expenses | 10.4K | 301.0 | |
| Inventories | 117.1K | 13.5K | |
| Current Assets | 7.8M | 8.4M | 7.1M |
| PP&E | 13.1K | 2.2K | 1.9K |
| Total Assets | 7.8M | 8.4M | 7.1M |
| Accounts Payable | 671.0 | 10.9K | 7.5K |
| Current Liabilities | 7.6M | 8.1M | 6.8M |
| Short-term Debt | 3.5K | ||
| Total Debt | 3.5K | ||
| Total Liabilities | 7.6M | 8.1M | 6.8M |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 231.2K | 236.5K | 241.9K |
| Total Equity | 231.3K | 236.6K | 242.0K |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 33.8 | 35.3 | 29.3 |
| 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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