
Total Funding
| GBP | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
| Cash | 198.7K | 885.8K | 1.5M |
| Accounts Receivable | 930.2K | 610.8K | 666.4K |
| Current Assets | 1.3M | 1.6M | 2.4M |
| PP&E | 14.8K | 26.0K | 25.9K |
| Total Assets | 1.6M | 1.8M | 2.6M |
| Accounts Payable | 262.1K | 519.7K | 320.4K |
| Current Liabilities | 1.0M | 1.1M | 1.9M |
| Short-term Debt | 432.4K | ||
| Long-term Debt | 571.4K | ||
| Non-Current Liabilities | 3.0K | 571.4K | |
| Total Debt | 1.0M | ||
| Total Liabilities | 1.0M | 1.1M | 2.5M |
| Common Stock | 12.9K | 14.7K | 17.4K |
| Retained Earnings | (12.6K) | (1.1M) | (2.4M) |
| Total Equity | 562.5K | 655.6K | 95.2K |
| Debt to Equity Ratio | 10.5 | ||
| Debt to Assets Ratio | 0.4 | ||
| Financial Leverage | 2.8 | 2.7 | 26.8 |
| 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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