
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 64.5K | 482.9K | 573.3K |
| Accounts Receivable | 927.6K | 532.4K | 878.8K |
| Prepaid Expenses | 57.5K | 65.9K | 69.7K |
| Inventories | 948.9K | 894.3K | 923.2K |
| Current Assets | 2.7M | 2.7M | 3.5M |
| PP&E | 235.8K | 284.9K | 204.2K |
| Total Assets | 3.0M | 3.0M | 5.1M |
| Accounts Payable | 707.0K | 550.4K | 1.0M |
| Current Liabilities | 1.2M | 1.1M | 2.0M |
| Short-term Debt | 241.9K | 95.8K | 81.0K |
| Long-term Debt | 203.2K | 133.3K | |
| Total Debt | 241.9K | 299.0K | 214.3K |
| Total Liabilities | 1.2M | 1.3M | 2.5M |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 1.7M | 1.7M | 2.6M |
| Total Equity | 1.7M | 1.7M | 2.6M |
| Debt to Equity Ratio | 0.1 | 0.2 | 0.1 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0 |
| Financial Leverage | 1.7 | 1.7 | 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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