
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 868.0 | 2.1K | 23.7K |
| Accounts Receivable | 303.8K | 385.0K | 465.0K |
| Current Assets | 370.1K | 585.2K | 592.4K |
| PP&E | 10.3K | 7.1K | 12.0K |
| Total Assets | 404.7K | 616.7K | 628.8K |
| Accounts Payable | 61.2K | 29.3K | 61.6K |
| Current Liabilities | 761.4K | 651.3K | 651.0K |
| Short-term Debt | 225.2K | 122.1K | 170.7K |
| Total Debt | 225.2K | 122.1K | 170.7K |
| Total Liabilities | 1.1M | 1.1M | 1.1M |
| Common Stock | 1.0 | 1.0 | 1.0 |
| Retained Earnings | (687.2K) | (509.6K) | (429.4K) |
| Total Equity | (687.2K) | (509.6K) | (429.4K) |
| Debt to Equity Ratio | -0.3 | -0.2 | -0.4 |
| Debt to Assets Ratio | 0.6 | 0.2 | 0.3 |
| Financial Leverage | -0.6 | -1.2 | -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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