Total Funding
GBP | FY, 2021 | FY, 2022 | FY, 2023 |
---|---|---|---|
Cash | 775.8K | 1.9M | 48.2K |
Accounts Receivable | 114.1K | 125.2K | 276.3K |
Prepaid Expenses | 121.7K | 131.5K | 123.2K |
Inventories | 114.1K | 224.6K | 344.4K |
Current Assets | 1.5M | 3.3M | 2.7M |
PP&E | 153.3K | 135.1K | 119.2K |
Total Assets | 1.7M | 3.5M | 2.8M |
Accounts Payable | 101.5K | 119.3K | 169.1K |
Current Liabilities | 836.4K | 851.3K | 700.7K |
Short-term Debt | 9.1K | 10.4K | 10.1K |
Long-term Debt | 41.7K | 32.5K | 22.5K |
Non-Current Liabilities | 41.7K | 32.5K | 22.5K |
Total Debt | 50.7K | 42.9K | 32.6K |
Total Liabilities | 878.1K | 883.8K | 723.2K |
Common Stock | 2.1K | 2.7K | 2.8K |
Additional Paid-in Capital | 4.8M | 8.0M | 8.8M |
Retained Earnings | (4.0M) | (5.4M) | (6.7M) |
Total Equity | 834.2K | 2.6M | 2.1M |
Debt to Equity Ratio | 0.1 | 0 | 0 |
Debt to Assets Ratio | 0 | 0 | 0 |
Financial Leverage | 2.1 | 1.3 | 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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