
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 820.4K | 887.1K | 1.2M |
| Accounts Receivable | 119.2K | 197.7K | 364.9K |
| Inventories | 236.1K | 336.9K | 465.1K |
| Current Assets | 2.1M | 2.6M | 3.5M |
| PP&E | 32.3K | 61.9K | 47.0K |
| Total Assets | 2.2M | 2.7M | 3.6M |
| Accounts Payable | 63.9K | 166.1K | |
| Dividends Payable | 13.0K | ||
| Current Liabilities | 75.8K | 280.3K | 972.8K |
| Total Liabilities | 75.8K | 280.3K | 972.8K |
| Common Stock | 265.0 | 265.0 | 281.0 |
| Additional Paid-in Capital | 18.0K | 18.0K | 49.8K |
| Retained Earnings | 2.1M | 2.4M | 2.5M |
| Total Equity | 2.1M | 2.4M | 2.6M |
| Financial Leverage | 1 | 1.1 | 1.4 |
| 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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