
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 138.0K | 108.2K | 501.3K | 135.5K | 545.6K |
| Accounts Receivable | 402.0K | 41.6K | 77.9K | 11.8K | 11.7K |
| Current Assets | 540.0K | 355.3K | 1.2M | 1.2M | 1.7M |
| PP&E | 366.1K | 329.6K | 272.2K | 213.1K | 154.8K |
| Total Assets | 1.0M | 880.7K | 1.6M | 1.6M | 2.0M |
| Accounts Payable | 222.2K | 125.1K | 314.4K | 208.2K | 250.8K |
| Current Liabilities | 222.2K | 270.5K | 744.2K | 1.0M | 1.7M |
| Short-term Debt | 75.1K | ||||
| Total Debt | 75.1K | ||||
| Total Liabilities | 222.2K | 270.5K | 744.2K | 1.0M | 1.7M |
| Common Stock | 634.0 | 652.0 | 853.0 | 981.0 | 1.5K |
| Retained Earnings | (1.0M) | (1.3M) | (2.3M) | (3.4M) | (4.2M) |
| Total Equity | 785.8K | 610.3K | 885.2K | 538.2K | 276.7K |
| Financial Leverage | 1.3 | 1.4 | 1.8 | 2.9 | 7.3 |
| 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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