
Total Funding
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 1.5M | 864.0K | 446.7K |
| Accounts Receivable | 1.6M | 454.0K | 659.8K |
| Current Assets | 3.3M | 1.4M | 1.3M |
| PP&E | 43.2K | 53.8K | 23.9K |
| Total Assets | 3.4M | 1.4M | 1.3M |
| Accounts Payable | 55.9K | 210.1K | 761.4K |
| Current Liabilities | 2.6M | 2.5M | 5.1M |
| Short-term Debt | 795.0K | ||
| Total Debt | 795.0K | ||
| Total Liabilities | 2.6M | 2.5M | 5.1M |
| Common Stock | 3.8K | 4.0K | 4.1K |
| Additional Paid-in Capital | 12.3M | 14.0M | 14.6M |
| Retained Earnings | (11.5M) | (15.0M) | (18.3M) |
| Total Equity | 800.4K | (1.0M) | (3.8M) |
| Debt to Equity Ratio | -0.2 | ||
| Debt to Assets Ratio | 0.6 | ||
| Financial Leverage | 4.2 | -1.4 | -0.3 |
| 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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