
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 36.9K | 52.2K | 13.9K |
| Accounts Receivable | 77.2K | 66.3K | 87.2K |
| Prepaid Expenses | 47.7K | 11.8K | 5.9K |
| Current Assets | 590.3K | 559.8K | 510.3K |
| PP&E | 24.5K | 20.1K | 15.8K |
| Total Assets | 655.3K | 620.5K | 566.6K |
| Accounts Payable | 11.6K | 22.4K | 2.7K |
| Current Liabilities | 41.1K | 79.3K | 78.7K |
| Short-term Debt | 3.1K | 9.5K | |
| Long-term Debt | 46.9K | 38.2K | |
| Non-Current Liabilities | 197.0K | 208.2K | |
| Total Debt | 50.0K | 47.7K | |
| Total Liabilities | 41.1K | 276.2K | 286.9K |
| Common Stock | 75.0 | 75.0 | 75.0 |
| Retained Earnings | 614.1K | 344.2K | 279.7K |
| Total Equity | 614.2K | 344.3K | 279.8K |
| Debt to Equity Ratio | 0.1 | 0.2 | |
| Debt to Assets Ratio | 0.1 | 0.1 | |
| Financial Leverage | 1.1 | 1.8 | 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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