
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 136.9K | 21.3K | 31.2K |
| Accounts Receivable | 640.7K | 789.0K | 752.0K |
| Prepaid Expenses | 147.3K | 114.8K | 136.5K |
| Inventories | 402.5K | 678.3K | 452.2K |
| Current Assets | 1.4M | 1.9M | 1.8M |
| PP&E | 808.2K | 743.2K | 793.9K |
| Total Assets | 2.2M | 2.7M | 2.6M |
| Accounts Payable | 1.5M | 2.1M | 2.4M |
| Current Liabilities | 2.3M | 3.0M | 3.3M |
| Short-term Debt | 466.0K | 555.3K | 751.5K |
| Long-term Debt | 169.1K | 241.0K | 124.4K |
| Non-Current Liabilities | 169.1K | 241.0K | 124.4K |
| Total Debt | 635.1K | 796.3K | 875.9K |
| Total Liabilities | 2.5M | 3.2M | 3.4M |
| Common Stock | 1.0M | 1.0M | 1.0M |
| Additional Paid-in Capital | 151.3K | 151.3K | 151.3K |
| Retained Earnings | (1.5M) | (1.7M) | (2.0M) |
| Total Equity | (294.0K) | (562.6K) | (828.7K) |
| Debt to Equity Ratio | -2.2 | -1.4 | -1.1 |
| Debt to Assets Ratio | 0.3 | 0.3 | 0.3 |
| Financial Leverage | -7.5 | -4.7 | -3.1 |
| 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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