
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.1M | 293.7K | 142.9K |
| Prepaid Expenses | 26.8K | 101.4K | 274.0K |
| Current Assets | 3.8M | 10.0M | 3.3M |
| PP&E | 723.9K | 669.3K | 813.1K |
| Total Assets | 6.4M | 12.6M | 4.7M |
| Accounts Payable | 1.3M | ||
| Current Liabilities | 2.0M | 1.7M | 3.8M |
| Total Liabilities | 2.0M | 1.7M | 4.0M |
| Common Stock | 9.0M | 30.0M | 30.0M |
| Retained Earnings | (15.8M) | (19.1M) | (30.6M) |
| Total Equity | 4.4M | 10.9M | 714.0K |
| Financial Leverage | 1.4 | 1.2 | 6.6 |
| 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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