Total Funding
GBP | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|
Cash | 2.7K | |||
Accounts Receivable | 1.4K | 169.6K | ||
Inventories | 13.9K | |||
Current Assets | 100.0 | 149.4K | 195.3K | 535.8K |
PP&E | 290.0 | 209.0 | ||
Total Assets | 100.0 | 149.4K | 195.3K | 536.1K |
Accounts Payable | 5.7K | 111.2K | 370.3K | |
Current Liabilities | 213.2K | 614.6K | 1.5M | |
Short-term Debt | 988.9K | |||
Total Debt | 988.9K | |||
Total Liabilities | 1.5M | |||
Common Stock | 100.0 | 100.0 | 100.0 | 100.0 |
Retained Earnings | (63.9K) | (419.1K) | (940.8K) | |
Total Equity | 100.0 | (63.8K) | (419.0K) | (940.7K) |
Financial Leverage | 1 | -2.3 | -0.5 | -0.6 |