
Total Funding
| GBP | FY, 2019 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 579.3K | 636.1K | 1.5M |
| Accounts Receivable | 2.6K | ||
| Current Assets | 2.7M | 9.1M | 6.0M |
| PP&E | 14.1K | 11.9K | 54.4K |
| Total Assets | 2.8M | 9.6M | 6.7M |
| Accounts Payable | 10.5K | 1.0 | 55.2K |
| Current Liabilities | 1.5M | 4.1M | 3.6M |
| Short-term Debt | 177.1K | ||
| Long-term Debt | 1.1M | ||
| Non-Current Liabilities | 2.0M | 989.1K | |
| Total Debt | 1.3M | ||
| Total Liabilities | 3.4M | 4.1M | 4.6M |
| Common Stock | 134.0 | 237.0 | 241.0 |
| Additional Paid-in Capital | 1.3M | 9.4M | 10.7M |
| Retained Earnings | (1.9M) | (3.8M) | (8.7M) |
| Total Equity | (613.5K) | 5.6M | 2.0M |
| Debt to Equity Ratio | 0.6 | ||
| Debt to Assets Ratio | 0.2 | ||
| Financial Leverage | -4.6 | 1.7 | 3.3 |
| 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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