
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 380.4K | 141.8K | 55.8K |
| Accounts Receivable | 21.6K | 64.1K | 75.9K |
| Prepaid Expenses | 74.8K | 34.3K | |
| Current Assets | 420.9K | 307.2K | 1.1M |
| Total Assets | 420.9K | 323.5K | 1.4M |
| Accounts Payable | 130.5K | 6.9K | 19.9K |
| Current Liabilities | 145.8K | 362.1K | 1.1M |
| Long-term Debt | 1.1M | 1.0M | |
| Non-Current Liabilities | 1.1M | 1.0M | |
| Total Debt | 1.1M | 1.0M | |
| Total Liabilities | 145.8K | 1.4M | 2.2M |
| Common Stock | 2.0 | 2.0 | 2.0 |
| Retained Earnings | 275.0K | (1.1M) | (1.0M) |
| Total Equity | 275.0K | (1.1M) | (738.4K) |
| Debt to Equity Ratio | -1 | -1.4 | |
| Debt to Assets Ratio | 3.3 | 0.7 | |
| Financial Leverage | 1.5 | -0.3 | -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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