
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 676.5K | 317.2K | 159.2K |
| Accounts Receivable | 740.6K | 245.7K | 287.9K |
| Current Assets | 1.8M | 825.6K | 818.5K |
| PP&E | 184.8K | 162.0K | 229.6K |
| Total Assets | 3.2M | 3.6M | 3.8M |
| Accounts Payable | 304.4K | 142.0K | 182.4K |
| Current Liabilities | 595.9K | 927.0K | 1.0M |
| Total Liabilities | 691.9K | 1.1M | 1.2M |
| Common Stock | 60.0K | 60.0K | 60.0K |
| Retained Earnings | 2.4M | 2.4M | 2.5M |
| Total Equity | 2.5M | 2.5M | 2.6M |
| Financial Leverage | 1.3 | 1.4 | 1.5 |
| 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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