
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 792.9K | 151.3K | 227.9K |
| Accounts Receivable | 6.8K | 367.4K | 745.5K |
| Inventories | 31.0K | 94.7K | 1.6M |
| Current Assets | 1.3M | 2.0M | 3.3M |
| PP&E | 128.0K | 171.4K | 152.6K |
| Total Assets | 1.4M | 2.2M | 4.0M |
| Accounts Payable | 133.3K | 251.5K | 539.8K |
| Current Liabilities | 168.0K | 423.8K | 1.0M |
| Short-term Debt | 1.4K | 820.0 | |
| Total Debt | 1.4K | 820.0 | |
| Total Liabilities | 168.0K | 7.1M | 1.0M |
| Common Stock | 60.0 | 103.0 | 125.0 |
| Additional Paid-in Capital | 536.3K | 3.1M | |
| Retained Earnings | (1.3M) | (5.5M) | (12.1M) |
| Total Equity | (1.3M) | (4.9M) | (3.8M) |
| Debt to Equity Ratio | 0 | 0 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | -1.1 | -0.4 | -1 |
| 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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