
| GBP | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|
| Cash | 132.6K | 609.3K | 498.6K |
| Accounts Receivable | 489.1K | 785.9K | 699.0K |
| Prepaid Expenses | 2.5K | 10.1K | 3.9K |
| Current Assets | 629.4K | 1.4M | 1.3M |
| PP&E | 9.5K | 11.8K | 9.5K |
| Total Assets | 1.0M | 1.8M | 1.6M |
| Accounts Payable | 38.9K | 44.2K | 81.5K |
| Current Liabilities | 1.6M | 2.0M | 2.9M |
| Short-term Debt | 163.0 | ||
| Total Debt | 163.0 | ||
| Total Liabilities | 1.6M | 2.0M | 2.9M |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | (568.5K) | (294.1K) | (1.3M) |
| Total Equity | (567.5K) | (293.1K) | (1.3M) |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | -1.8 | -6 | -1.3 |
| 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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