
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 7.7K | 50.7K | 21.3K |
| Accounts Receivable | 696.9K | 968.7K | 1.2M |
| Inventories | 448.3K | 796.2K | 780.7K |
| Current Assets | 1.2M | 1.8M | 2.0M |
| Total Assets | 1.2M | 1.8M | 2.0M |
| Accounts Payable | 360.1K | 680.0K | 489.7K |
| Current Liabilities | 987.4K | 1.6M | 1.7M |
| Short-term Debt | 186.5K | 107.9K | |
| Total Debt | 186.5K | 107.9K | 564.8K |
| Total Liabilities | 987.4K | 1.6M | 1.7M |
| Common Stock | 25.6K | 25.6K | 25.6K |
| Retained Earnings | 195.9K | 248.6K | 309.6K |
| Total Equity | 221.5K | 274.2K | 335.2K |
| Debt to Equity Ratio | 0.8 | 0.4 | 1.7 |
| Debt to Assets Ratio | 0.2 | 0.1 | 0.3 |
| Financial Leverage | 5.5 | 6.7 | 6 |
| 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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