
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 328.7K | 954.4K | 1.1M |
| Accounts Receivable | 1.1M | 857.2K | 1.2M |
| Inventories | 13.8K | 22.8K | 373.4K |
| Current Assets | 1.4M | 1.9M | 2.7M |
| PP&E | 27.2K | 23.6K | 28.3K |
| Accounts Payable | 346.9K | 518.2K | 990.3K |
| Current Liabilities | 776.0K | 1.1M | 1.8M |
| Short-term Debt | 10.6K | ||
| Long-term Debt | 53.2K | 38.6K | |
| Non-Current Liabilities | 53.2K | 38.6K | |
| Total Debt | 53.2K | 49.2K | |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 695.0K | 796.3K | 880.0K |
| Total Equity | 695.6K | 796.4K | 880.1K |
| Debt to Equity Ratio | 0.1 | 0.1 |
| 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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