Total Funding
GBP | FY, 2015 | FY, 2016 | FY, 2018 |
---|---|---|---|
Cash | 22.1K | 38.5K | 7.2M |
Accounts Receivable | 70.0 | 87.0K | |
Inventories | 204.9K | ||
Current Assets | 22.2K | 42.5K | 7.6M |
PP&E | 4.9K | 929.7K | |
Total Assets | 22.2K | 47.4K | 8.6M |
Accounts Payable | 9.3K | 625.4K | |
Current Liabilities | 9.3K | 17.2K | 861.6K |
Short-term Debt | 4.3K | 44.0K | |
Long-term Debt | 15.2K | 176.0K | |
Non-Current Liabilities | 20.0K | 15.2K | 176.0K |
Total Debt | 19.6K | 220.0K | |
Total Liabilities | 29.3K | 32.4K | 1.0M |
Common Stock | 99.0 | 108.0 | 317.0 |
Retained Earnings | (7.2K) | (214.5K) | (7.0M) |
Total Equity | (7.1K) | 15.0K | 7.5M |
Financial Leverage | -3.1 | 3.2 | 1.1 |