Total Funding
GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|
Cash | 328.8K | 41.1K | 71.1K | 42.6K | 193.4K | 19.8K |
Accounts Receivable | 65.6K | 118.2K | 300.2K | 489.1K | 1.0M | 941.6K |
Current Assets | 394.4K | 159.3K | 371.3K | 531.7K | 1.5M | 1.7M |
PP&E | 41.1K | 43.3K | ||||
Total Assets | 394.4K | 159.3K | 371.3K | 531.7K | 1.6M | 1.9M |
Accounts Payable | 32.8K | 89.7K | 254.5K | 409.7K | 299.2K | 902.2K |
Current Liabilities | 32.8K | 89.7K | 254.5K | 409.7K | 665.7K | 1.3M |
Short-term Debt | 122.5K | |||||
Non-Current Liabilities | 189.2K | 800.7K | 300.0K | 306.4K | 773.1K | |
Total Debt | 122.5K | |||||
Total Liabilities | 32.8K | 278.9K | 1.1M | 709.7K | 972.1K | 2.1M |
Common Stock | 479.0 | 623.2K | 1.4K | 1.9K | 2.8K | 2.8K |
Retained Earnings | (188.4K) | (742.9K) | (1.8M) | (1.8M) | (2.3M) | (3.7M) |
Total Equity | 361.6K | (119.6K) | (683.9K) | (178.0K) | 673.5K | (209.8K) |
Financial Leverage | 1.1 | -1.3 | -0.5 | -3 | 2.4 | -8.8 |