
| GBP | FY, 2023 | Y, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 502.6K | 703.3K | 443.6K |
| Accounts Receivable | 890.5K | 234.8K | 73.3K |
| Prepaid Expenses | 1.1K | 2.8K | 4.6K |
| Inventories | 416.0 | ||
| Current Assets | 1.5M | 987.1K | 555.5K |
| PP&E | 7.8K | 8.0K | 6.9K |
| Total Assets | 1.5M | 995.1K | 1.2M |
| Accounts Payable | 641.4K | 120.2K | 74.5K |
| Current Liabilities | 916.6K | 338.2K | 259.8K |
| Short-term Debt | 13.0 | ||
| Total Debt | 13.0 | ||
| Total Liabilities | 916.6K | 338.2K | 259.8K |
| Common Stock | 15.0K | 15.0K | 15.0K |
| Retained Earnings | 593.0K | 641.8K | 900.1K |
| Total Equity | 608.0K | 656.8K | 915.1K |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 2.5 | 1.5 | 1.3 |
| 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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