
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 151.6K | 1.1M | 474.9K |
| Accounts Receivable | 227.3K | 576.3K | 501.6K |
| Prepaid Expenses | 143.4K | 212.1K | |
| Current Assets | 649.1K | 2.1M | 1.6M |
| PP&E | 11.1K | 56.2K | 68.9K |
| Total Assets | 781.8K | 2.3M | 1.8M |
| Accounts Payable | 82.3K | 158.9K | 197.3K |
| Current Liabilities | 1.1M | 3.6M | 3.8M |
| Short-term Debt | 5.6K | 240.6K | 140.6K |
| Long-term Debt | 41.2K | 35.6K | 30.1K |
| Total Debt | 46.8K | 276.2K | 170.6K |
| Total Liabilities | 1.2M | 3.7M | 3.9M |
| Common Stock | 633.0 | 633.0 | 711.0 |
| Additional Paid-in Capital | 2.7M | 2.7M | 3.4M |
| Retained Earnings | (3.1M) | (4.1M) | (5.6M) |
| Total Equity | (401.7K) | (1.4M) | (2.1M) |
| Debt to Equity Ratio | -0.1 | -0.2 | -0.1 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
| Financial Leverage | -1.9 | -1.6 | -0.9 |
| 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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