
Total Funding
| GBP | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
| Cash | 274.4K | 1.5M | 828.3K |
| Accounts Receivable | 22.2K | ||
| Current Assets | 314.7K | 1.9M | 1.3M |
| PP&E | 3.6K | 11.5K | 29.9K |
| Total Assets | 318.3K | 1.9M | 1.3M |
| Accounts Payable | (602.7K) | 104.7K | |
| Current Liabilities | 602.7K | ||
| Long-term Debt | 253.2K | ||
| Non-Current Liabilities | 253.2K | ||
| Total Debt | 253.2K | ||
| Total Liabilities | 855.8K | ||
| Common Stock | 13.0K | 23.3K | 27.7K |
| Additional Paid-in Capital | 348.4K | 2.4M | 3.4M |
| Retained Earnings | (257.1K) | (1.4M) | (5.9M) |
| Total Equity | 104.3K | 1.0M | (369.7K) |
| Debt to Equity Ratio | 0.3 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | 3.1 | 1.9 | -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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