
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 1.8M | 2.3M | 5.1M |
| Accounts Receivable | 10.7K | 10.2K | |
| Prepaid Expenses | 3.4K | 35.4K | 41.4K |
| Current Assets | 2.0M | 3.8M | 7.5M |
| Total Assets | 2.0M | 3.9M | 7.6M |
| Accounts Payable | 8.3K | 11.7K | |
| Current Liabilities | 3.2M | 581.9K | 3.6M |
| Short-term Debt | 2.9M | 123.4K | 275.4K |
| Long-term Debt | 617.4K | 416.6K | |
| Non-Current Liabilities | 617.4K | 416.6K | |
| Total Debt | 2.9M | 740.8K | 692.0K |
| Total Liabilities | 3.2M | 1.2M | 4.1M |
| Common Stock | 14.1K | 37.2K | 127.4K |
| Additional Paid-in Capital | 2.5M | 9.2M | 15.8M |
| Retained Earnings | (3.7M) | (6.5M) | (12.6M) |
| Total Equity | (1.2M) | 2.7M | 3.5M |
| Debt to Equity Ratio | -2.5 | 0.3 | 0.2 |
| Debt to Assets Ratio | 1.5 | 0.2 | 0.1 |
| Financial Leverage | -1.7 | 1.5 | 2.2 |
| 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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