
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 7.6M | 7.2M | 8.1M |
| Accounts Receivable | 35.3K | 136.2K | 758.1K |
| Prepaid Expenses | 46.3K | 40.9K | 51.5K |
| Inventories | 1.2M | 1.3M | 1.2M |
| Current Assets | 9.0M | 8.7M | 10.2M |
| PP&E | 3.2K | 2.4K | 848.0 |
| Total Assets | 9.1M | 8.7M | 10.3M |
| Accounts Payable | 35.1K | 4.7K | 8.6K |
| Current Liabilities | 572.1K | 450.2K | 707.5K |
| Total Liabilities | 918.8K | 567.0K | 768.1K |
| Common Stock | 1.1K | 1.1K | 1.1K |
| Additional Paid-in Capital | 1.6M | 1.6M | 1.6M |
| Retained Earnings | 6.5M | 6.6M | 7.9M |
| Total Equity | 8.1M | 8.2M | 9.5M |
| Financial Leverage | 1.1 | 1.1 | 1.1 |
| 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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