
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 1.2M | 26.8K | 16.8K |
| Accounts Receivable | 65.8K | 1.2K | |
| Prepaid Expenses | 364.8K | 34.0K | 415.6K |
| Inventories | 37.5K | 115.2K | 50.0K |
| Current Assets | 2.5M | 852.1K | 1.1M |
| PP&E | 83.5K | 67.9K | 42.8K |
| Total Assets | 2.6M | 924.3K | 1.1M |
| Accounts Payable | 118.5K | 34.2K | 132.9K |
| Current Liabilities | 696.6K | 473.1K | 1.8M |
| Short-term Debt | 52.0K | 366.4K | |
| Non-Current Liabilities | 300.7K | 300.7K | |
| Total Debt | 52.0K | 366.4K | |
| Total Liabilities | 696.6K | 773.8K | 2.1M |
| Common Stock | 1.7K | 1.7K | 1.1K |
| Additional Paid-in Capital | 4.9M | 4.9M | 5.5M |
| Retained Earnings | (3.0M) | (5.2M) | (6.5M) |
| Total Equity | 1.9M | 150.5K | (954.9K) |
| Debt to Equity Ratio | 0 | -0.4 | |
| Debt to Assets Ratio | 0 | 0.3 | |
| Financial Leverage | 1.4 | 6.1 | -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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