
Total Funding
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 5.2M | 1.4M | |
| Accounts Receivable | 476.6K | 683.8K | |
| Prepaid Expenses | 116.2K | 82.1K | |
| Current Assets | 1.7M | 7.2M | 5.3M |
| PP&E | 9.0K | 40.1K | 28.1K |
| Goodwill | 26.8K | ||
| Total Assets | 1.7M | 7.4M | 5.6M |
| Accounts Payable | 443.9K | 529.1K | |
| Current Liabilities | 76.1K | 748.3K | 1.0M |
| Long-term Debt | 1.4M | 1.4M | |
| Total Debt | 1.4M | 1.4M | |
| Total Liabilities | 133.8K | 2.1M | 2.4M |
| Common Stock | 6.4K | 6.5K | |
| Additional Paid-in Capital | 8.8M | 8.9M | |
| Retained Earnings | (3.6M) | (5.6M) | |
| Total Equity | 1.5M | 5.3M | 3.2M |
| Debt to Equity Ratio | 0.3 | 0.4 | |
| Debt to Assets Ratio | 0.2 | 0.2 | |
| Financial Leverage | 1.1 | 1.4 | 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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