
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 1.1M | 1.4M | 3.1M |
| Accounts Receivable | 124.7K | 101.2K | 109.1K |
| Prepaid Expenses | 213.4K | 175.3K | 212.4K |
| Inventories | 3.8K | 3.8K | |
| Current Assets | 3.2M | 3.4M | |
| PP&E | 199.2K | 230.7K | 174.4K |
| Total Assets | 3.4M | 3.6M | 4.0M |
| Accounts Payable | 92.0K | 109.2K | 174.4K |
| Dividends Payable | 1.3M | ||
| Current Liabilities | 954.2K | 1.3M | 1.4M |
| Total Liabilities | 975.4K | 1.3M | 1.4M |
| Common Stock | 21.0K | 21.0K | 21.0K |
| Retained Earnings | 2.4M | 2.3M | 2.6M |
| Total Equity | 2.5M | 2.3M | 2.6M |
| Financial Leverage | 1.4 | 1.6 | 1.5 |
| 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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