
Total Funding
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 237.8K | 12.5M | 6.7M |
| Accounts Receivable | (14.8K) | 372.7K | 385.5K |
| Inventories | 58.2K | ||
| Current Assets | 1.0M | 13.8M | 8.6M |
| PP&E | 184.5K | 605.9K | 644.5K |
| Total Assets | 1.4M | 14.6M | 9.5M |
| Accounts Payable | 20.4K | 40.2K | 193.5K |
| Current Liabilities | 173.8K | 452.0K | 757.8K |
| Total Liabilities | 173.8K | 452.0K | 757.8K |
| Common Stock | 185.0 | 277.0 | 278.0 |
| Additional Paid-in Capital | 3.3M | 18.3M | 18.3M |
| Retained Earnings | (2.2M) | (4.6M) | (11.1M) |
| Total Equity | 1.2M | 14.1M | 8.8M |
| Financial Leverage | 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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