
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 84.8K | 88.8K | 79.8K |
| Accounts Receivable | 1.7M | 1.5M | 2.2M |
| Inventories | 1.1M | 1.2M | 1.1M |
| Current Assets | 3.4M | 3.5M | 4.6M |
| PP&E | 1.5M | 1.4M | 1.3M |
| Goodwill | 31.0K | 15.5K | 15.5K |
| Total Assets | 4.9M | 5.0M | 5.9M |
| Accounts Payable | 660.5K | 464.1K | 510.6K |
| Current Liabilities | 2.4M | 2.0M | 2.7M |
| Short-term Debt | 1.4M | 1.1M | 1.6M |
| Long-term Debt | 183.3K | 133.3K | 83.3K |
| Total Debt | 1.6M | 1.2M | 1.7M |
| Total Liabilities | 3.3M | 3.2M | 3.4M |
| Common Stock | 1.1K | 1.1K | 1.1K |
| Additional Paid-in Capital | 26.0K | 26.0K | 26.0K |
| Retained Earnings | 1.5M | 1.8M | 2.4M |
| Total Equity | 1.6M | 1.8M | 2.5M |
| Debt to Equity Ratio | 1 | 0.7 | 0.7 |
| Debt to Assets Ratio | 0.3 | 0.2 | 0.3 |
| Financial Leverage | 3.1 | 2.8 | 2.4 |
| 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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