
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 987.6K | 34.1K | 5.1K |
| Accounts Receivable | 338.6K | 59.6K | 75.7K |
| Inventories | 690.7K | ||
| Current Assets | 2.2M | 63.2K | 80.7K |
| PP&E | 98.4K | ||
| Total Assets | 3.1M | 63.2K | 83.4K |
| Accounts Payable | 211.3K | ||
| Current Liabilities | 832.7K | 24.1K | 33.6K |
| Non-Current Liabilities | 17.7K | 100.0 | |
| Total Liabilities | 832.7K | 41.7K | 33.5K |
| Common Stock | 295.0 | 100.0 | 100.0 |
| Additional Paid-in Capital | 55.6K | ||
| Retained Earnings | 2.1M | 21.3K | 49.7K |
| Total Equity | 2.2M | 21.4K | 49.8K |
| Financial Leverage | 1.4 | 2.9 | 1.7 |
| 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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