
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 10.3M | 10.4M | 10.2M |
| Accounts Receivable | 770.3K | 847.0K | 982.8K |
| Current Assets | 11.0M | 11.3M | 11.2M |
| PP&E | 335.0K | 1.3M | 1.3M |
| Total Assets | 11.5M | 12.7M | 12.7M |
| Current Liabilities | 10.1M | 10.2M | 10.2M |
| Non-Current Liabilities | 2.5M | 2.0M | 2.3M |
| Total Liabilities | 12.6M | 12.2M | 12.5M |
| Common Stock | 1.0M | 3.0M | 3.0M |
| Retained Earnings | (2.1M) | (2.5M) | (2.9M) |
| Total Equity | (1.0M) | 553.2K | 179.4K |
| Financial Leverage | -11 | 23 | 70.5 |
| 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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