
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 5.0M | 2.3M | 2.4M |
| Current Assets | 8.4M | 4.3M | 4.3M |
| PP&E | 10.7K | 10.1K | |
| Total Assets | 8.8M | 4.6M | 4.5M |
| Accounts Payable | 8.5M | 4.2M | 4.3M |
| Current Liabilities | 8.6M | 4.4M | 4.4M |
| Short-term Debt | 176.6K | ||
| Total Debt | 176.6K | ||
| Total Liabilities | 8.6M | 4.4M | 4.4M |
| Common Stock | 280.0K | 280.0K | 280.0K |
| Retained Earnings | 55.0K | 27.4K | (42.9K) |
| Total Equity | 223.9K | 196.2K | 125.9K |
| Debt to Equity Ratio | 0.9 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 39.4 | 23.4 | 35.7 |
| 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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