
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 26.3K | 27.0K | 5.0K |
| Accounts Receivable | 33.5K | 34.3K | 47.6K |
| Prepaid Expenses | 62.2K | 14.0K | 4.7K |
| Current Assets | 204.5K | 154.0K | 150.7K |
| PP&E | 23.7K | 17.6K | 19.7K |
| Total Assets | 875.0K | 723.1K | 653.2K |
| Accounts Payable | 115.3K | 69.4K | 31.2K |
| Current Liabilities | 234.5K | 180.7K | 209.8K |
| Short-term Debt | 14.5K | 32.4K | 30.0K |
| Long-term Debt | 137.5K | 107.5K | 77.5K |
| Total Debt | 152.0K | 139.9K | 107.5K |
| Total Liabilities | 465.6K | 360.3K | 287.3K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 409.2K | 362.7K | 365.8K |
| Total Equity | 409.3K | 362.8K | 365.9K |
| Debt to Equity Ratio | 0.4 | 0.4 | 0.3 |
| Debt to Assets Ratio | 0.2 | 0.2 | 0.2 |
| Financial Leverage | 2.1 | 2 | 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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