
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 492.4K | 220.1K | 333.7K |
| Inventories | 140.0K | 120.0K | |
| Current Assets | 650.7K | 478.7K | 653.6K |
| PP&E | 18.1K | 49.6K | 77.2K |
| Total Assets | 697.5K | 642.2K | 804.8K |
| Current Liabilities | 117.9K | 101.9K | 248.7K |
| Long-term Debt | 153.4K | ||
| Non-Current Liabilities | 153.4K | 107.5K | 94.9K |
| Total Debt | 153.4K | ||
| Total Liabilities | 271.2K | 209.4K | 343.7K |
| Common Stock | 10.0 | 10.0 | 100.0 |
| Retained Earnings | 426.2K | 432.8K | 461.0K |
| Total Equity | 426.2K | 432.8K | 461.1K |
| Debt to Equity Ratio | 0.4 | ||
| Debt to Assets Ratio | 0.2 | ||
| Financial Leverage | 1.6 | 1.5 | 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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