
| GBP | FY, 2022 | FY, 2023 | Y, 2023 |
|---|---|---|---|
| Cash | 68.8K | 27.1K | 90.8K |
| Accounts Receivable | 63.5K | ||
| Current Assets | 133.9K | 27.1K | 372.0K |
| PP&E | 204.0 | 154.0 | |
| Total Assets | 237.7K | 131.3K | 477.9K |
| Accounts Payable | 14.8K | 71.6K | |
| Current Liabilities | 84.9K | 133.6K | |
| Long-term Debt | 26.7K | 20.9K | |
| Non-Current Liabilities | 119.2K | 119.0K | |
| Total Debt | 26.7K | 20.9K | |
| Total Liabilities | 204.2K | 252.5K | |
| Common Stock | 355.0 | 355.0 | 385.0 |
| Retained Earnings | 33.1K | 121.6K | |
| Total Equity | 33.5K | 121.2K | |
| Debt to Equity Ratio | 0.8 | 0.2 | |
| Debt to Assets Ratio | 0.1 | 0.2 | |
| Financial Leverage | 7.1 | 1.1 |
| 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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