
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 237.4K | 313.8K | 229.7K |
| Accounts Receivable | 163.8K | 125.3K | 147.3K |
| Inventories | 235.2K | 96.5K | 37.2K |
| Current Assets | 664.5K | 584.3K | 444.3K |
| PP&E | 7.5K | 1.4K | 6.7K |
| Total Assets | 672.0K | 585.6K | 451.0K |
| Accounts Payable | 98.9K | 16.5K | 22.9K |
| Current Liabilities | 190.9K | 65.0K | 55.2K |
| Total Liabilities | 191.7K | 65.1K | 56.4K |
| Common Stock | 501.0 | 501.0 | 501.0 |
| Retained Earnings | 479.8K | 520.0K | 394.0K |
| Total Equity | 480.3K | 520.5K | 394.5K |
| Financial Leverage | 1.4 | 1.1 | 1.1 |
| 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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