
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 939.9K | 845.1K | 1.3M |
| Accounts Receivable | 819.0K | 310.3K | 121.9K |
| Inventories | 336.5K | 4.1K | |
| Current Assets | 3.6M | 2.7M | 2.5M |
| PP&E | 1.6K | 323.0 | |
| Total Assets | 3.6M | 2.7M | 2.5M |
| Accounts Payable | 177.7K | 17.4K | 13.1K |
| Current Liabilities | 1.5M | 684.0K | 647.5K |
| Short-term Debt | 19.3K | ||
| Total Debt | 19.3K | ||
| Total Liabilities | 1.5M | 684.0K | 647.5K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 2.1M | 2.0M | 1.9M |
| Total Equity | 2.1M | 2.0M | 1.9M |
| 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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