
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 1.3M | 2.6M | 2.3M |
| Accounts Receivable | 1.7M | 1.3M | 2.1M |
| Current Assets | 3.7M | 4.5M | 5.2M |
| PP&E | 5.8K | 7.9K | 23.6K |
| Total Assets | 3.7M | 4.5M | 5.3M |
| Accounts Payable | 54.9K | 201.3K | 304.1K |
| Current Liabilities | 2.9M | 2.6M | 3.9M |
| Long-term Debt | 50.0K | 42.5K | |
| Non-Current Liabilities | 50.0K | 42.5K | |
| Total Debt | 50.0K | 42.5K | |
| Total Liabilities | 2.9M | 2.6M | 3.9M |
| Common Stock | 152.0 | 168.0 | 168.0 |
| Additional Paid-in Capital | 3.9M | 5.5M | 5.5M |
| Retained Earnings | (3.1M) | (3.6M) | (5.8M) |
| Total Equity | 751.5K | 1.9M | 1.3M |
| Debt to Equity Ratio | 0 | 0 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | 4.9 | 2.4 | 3.9 |
| 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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