
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 216.2K | 214.8K | 698.6K |
| Prepaid Expenses | 20.2K | 10.5K | 20.5K |
| Inventories | 101.1K | 24.1K | 38.8K |
| Current Assets | 3.8M | 3.6M | 3.7M |
| PP&E | 615.1K | 613.6K | 597.5K |
| Total Assets | 4.4M | 4.2M | 4.3M |
| Current Liabilities | 2.2M | 1.9M | 2.1M |
| Non-Current Liabilities | 340.5K | 270.4K | 438.0K |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 1.7M | 1.8M | 1.5M |
| Total Equity | 1.7M | 1.8M | 1.5M |
| Financial Leverage | 2.5 | 2.3 | 2.9 |
| 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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