
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 2.0K | 41.0K | 3.1M |
| Accounts Receivable | 74.2K | 269.1K | 405.6K |
| Prepaid Expenses | 3.0K | ||
| Current Assets | 177.6K | 914.5K | 4.0M |
| PP&E | 23.5K | 92.2K | |
| Total Assets | 177.6K | 938.0K | 4.4M |
| Accounts Payable | 2.2K | 397.9K | 732.5K |
| Current Liabilities | 131.3K | 864.7K | 2.7M |
| Non-Current Liabilities | 307.6K | 996.9K | 1.9M |
| Total Debt | 2.3M | ||
| Total Liabilities | 438.9K | 1.9M | 4.5M |
| Common Stock | 100.0 | 100.0 | 1.6M |
| Additional Paid-in Capital | 1.1M | ||
| Retained Earnings | (261.4K) | (923.8K) | (2.7M) |
| Total Equity | (261.3K) | (923.7K) | (118.7K) |
| Debt to Equity Ratio | -19.5 | ||
| Debt to Assets Ratio | 0.5 | ||
| Financial Leverage | -0.7 | -1 | -37.2 |
| 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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