
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 634.9K | 744.7K | 2.1M |
| Accounts Receivable | 288.3K | 316.8K | 9.0M |
| Current Assets | 1.7M | 2.1M | 13.1M |
| PP&E | 131.5K | 179.6K | 360.7K |
| Total Assets | 1.9M | 2.2M | 13.4M |
| Accounts Payable | 265.2K | 679.7K | 1.5M |
| Current Liabilities | 909.2K | 938.3K | 9.5M |
| Short-term Debt | 6.0K | 15.6K | 30.9K |
| Long-term Debt | 48.5K | 84.8K | 162.1K |
| Non-Current Liabilities | 48.5K | 84.8K | 162.1K |
| Total Debt | 54.5K | 100.4K | 193.0K |
| Total Liabilities | 957.7K | 1.0M | 9.7M |
| Total Equity | 902.3K | 1.2M | 3.7M |
| Debt to Equity Ratio | 0.1 | 0.1 | 0.1 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 2.1 | 1.8 | 3.6 |
| 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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