
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 99.5K | 95.0K | 104.8K |
| Accounts Receivable | 515.7K | 476.4K | 412.2K |
| Inventories | 735.5K | 782.0K | 691.8K |
| Current Assets | 1.5M | 1.6M | 1.5M |
| PP&E | 119.0K | 90.4K | 85.2K |
| Total Assets | 1.7M | 1.7M | 1.6M |
| Accounts Payable | 990.6K | 701.4K | 601.0K |
| Current Liabilities | 1.1M | 893.9K | 726.2K |
| Short-term Debt | 29.5K | 17.9K | 10.0K |
| Long-term Debt | 32.6K | 15.0K | 4.8K |
| Non-Current Liabilities | 32.6K | 15.0K | 4.8K |
| Total Debt | 62.1K | 32.9K | 14.8K |
| Total Liabilities | 1.2M | 908.8K | 731.0K |
| Common Stock | 1.0 | 1.0 | 1.0 |
| Retained Earnings | 517.1K | 759.9K | 870.8K |
| Total Equity | 517.1K | 759.9K | 870.8K |
| Debt to Equity Ratio | 0.1 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 3.2 | 2.2 | 1.8 |
| 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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