
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 173.5K | 4.3M | 1.7M |
| Accounts Receivable | 202.4K | 132.1K | |
| Prepaid Expenses | 694.5K | ||
| Inventories | 222.8K | ||
| Current Assets | 638.7K | 6.5M | 4.2M |
| PP&E | 144.3K | 865.2K | 675.4K |
| Total Assets | 783.0K | 7.4M | 6.4M |
| Accounts Payable | 32.6K | 348.1K | 497.6K |
| Current Liabilities | 1.8M | 1.4M | 2.3M |
| Short-term Debt | 217.0 | ||
| Total Debt | 217.0 | ||
| Total Liabilities | 1.8M | 1.5M | 2.5M |
| Common Stock | 73.0 | 142.0 | 123.0 |
| Additional Paid-in Capital | 9.5M | 9.5M | |
| Retained Earnings | (1.1M) | (3.7M) | (5.6M) |
| Total Equity | (1.1M) | 5.9M | 3.9M |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | -0.7 | 1.3 | 1.6 |
| 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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