
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 1.6M | 1.8M | 2.2M |
| Accounts Receivable | 1.2M | 585.4K | 487.6K |
| Inventories | 2.2K | 3.3K | |
| Current Assets | 3.9M | 3.7M | 3.9M |
| PP&E | 662.1K | 208.0K | 203.7K |
| Total Assets | 5.2M | 4.8M | 5.0M |
| Accounts Payable | 366.2K | 330.1K | 295.2K |
| Current Liabilities | 1.7M | 1.4M | 1.5M |
| Total Liabilities | 4.5M | 3.8M | 3.1M |
| Common Stock | 800.0K | 800.0K | 800.0K |
| Retained Earnings | (1.0M) | (500.3K) | 295.3K |
| Total Equity | 657.0K | 1.1M | 1.9M |
| Financial Leverage | 7.8 | 4.6 | 2.7 |
| 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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