
Total Funding
| GBP | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
| Cash | 1.6M | 5.3M | 382.6K |
| Accounts Receivable | 323.0 | 1.6K | 8.3K |
| Inventories | 132.9K | ||
| Current Assets | 2.4M | 6.6M | 635.4K |
| PP&E | 177.1K | 144.4K | |
| Total Assets | 4.4M | 8.8M | 5.8M |
| Accounts Payable | 130.4K | 308.4K | 288.0K |
| Current Liabilities | 438.7K | 671.3K | 11.0M |
| Short-term Debt | 12.0K | 45.0K | 9.2M |
| Long-term Debt | 2.3M | ||
| Non-Current Liabilities | 2.3M | ||
| Total Debt | 12.0K | 45.0K | 11.6M |
| Total Liabilities | 438.7K | 671.3K | 13.3M |
| Common Stock | 381.0 | 595.0 | 713.0 |
| Retained Earnings | (2.6M) | (10.4M) | (27.8M) |
| Total Equity | 4.0M | 8.2M | (7.5M) |
| Financial Leverage | 1.1 | 1.1 | -0.8 |
| 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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