
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 135.1K | 27.1K | 1.3K |
| Current Assets | 208.5K | 817.8K | 1.4M |
| PP&E | 487.9K | 1.2M | 1.3M |
| Total Assets | 705.1K | 2.0M | 2.7M |
| Accounts Payable | 371.0K | 125.5K | 628.8K |
| Current Liabilities | 30.2M | 31.3M | 32.0M |
| Short-term Debt | 37.0 | 37.0 | |
| Total Debt | 37.0 | 37.0 | |
| Total Liabilities | 30.2M | 31.3M | 32.0M |
| Common Stock | 10.0K | 10.0K | 10.0K |
| Retained Earnings | (29.5M) | (29.3M) | (29.3M) |
| Total Equity | (29.5M) | (29.3M) | (29.3M) |
| Debt to Equity Ratio | 0 | 0 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | 0 | -0.1 | -0.1 |
| 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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