
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 245.2K | 887.6K | 759.8K |
| Accounts Receivable | 578.4K | 295.3K | 778.7K |
| Prepaid Expenses | 61.6K | 70.1K | 90.4K |
| Inventories | 215.5K | 117.0K | 126.3K |
| Current Assets | 2.8M | 3.2M | 3.4M |
| PP&E | 632.2K | 889.0K | 632.2K |
| Total Assets | 3.8M | 4.4M | 4.4M |
| Accounts Payable | 96.0K | 59.5K | 197.5K |
| Current Liabilities | 532.1K | 354.8K | 421.5K |
| Short-term Debt | 18.4K | 148.3K | 7.6K |
| Long-term Debt | 84.3K | 38.1K | 73.6K |
| Total Debt | 102.8K | 186.4K | 81.2K |
| Total Liabilities | 670.6K | 547.1K | 576.9K |
| Common Stock | 2.0 | 2.0 | 2.0 |
| Retained Earnings | 3.1M | 3.9M | 3.8M |
| Total Equity | 3.1M | 3.9M | 3.8M |
| Debt to Equity Ratio | 0 | 0 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | 1.2 | 1.1 | 1.2 |
| 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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