
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 11.6K | ||
| Inventories | 12.5K | ||
| Current Assets | 170.2K | 34.9K | 48.1K |
| PP&E | 276.9K | ||
| Total Assets | 1.1M | 963.3K | 919.0K |
| Accounts Payable | 400.7K | ||
| Current Liabilities | 593.6K | 629.3K | 543.2K |
| Short-term Debt | 717.0 | ||
| Long-term Debt | 234.1K | ||
| Non-Current Liabilities | 234.1K | 204.7K | 287.0K |
| Total Debt | 234.8K | ||
| Total Liabilities | 827.7K | 834.0K | 830.2K |
| Common Stock | 31.4K | ||
| Additional Paid-in Capital | 9.2M | ||
| Retained Earnings | (11.1M) | ||
| Total Equity | 292.9K | 129.2K | 88.8K |
| Debt to Equity Ratio | 0.8 | ||
| Debt to Assets Ratio | 0.2 | ||
| Financial Leverage | 3.8 | 7.5 | 10.3 |
| 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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