
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 177.9K | 490.0K | 345.4K |
| Accounts Receivable | 484.7K | 329.1K | 269.0K |
| Prepaid Expenses | 36.1K | ||
| Current Assets | 690.9K | 874.3K | 704.9K |
| PP&E | 45.7K | 36.9K | 29.6K |
| Total Assets | 767.4K | 942.0K | 807.3K |
| Accounts Payable | 1.5K | 12.6K | 85.7K |
| Current Liabilities | 259.8K | 277.3K | 288.6K |
| Short-term Debt | 85.0K | 79.8K | 79.8K |
| Long-term Debt | 319.2K | 239.4K | |
| Total Debt | 85.0K | 399.0K | 319.2K |
| Total Liabilities | 268.5K | 284.3K | 296.0K |
| Common Stock | 1.3K | 1.1K | 1.1K |
| Retained Earnings | 497.7K | 656.4K | 510.0K |
| Total Equity | 498.9K | 657.7K | 511.3K |
| Debt to Equity Ratio | 0.2 | 0.6 | 0.6 |
| Debt to Assets Ratio | 0.1 | 0.4 | 0.4 |
| Financial Leverage | 1.5 | 1.4 | 1.6 |
| 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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