Founding Date | 2012 |
Cranemere total Funding | $5 m |
Cranemere latest funding size | $5 m |
Time since last funding | 3 years ago |
GBP | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|
Revenue | 24.1m | 51.8m | 244.4m |
Depreciation and amortization | 3.6m | ||
EBIT | (25.9m) | (10.8m) | (3.7m) |
EBIT margin, % | (108%) | (21%) | (2%) |
Interest expense | 4.6m | 3.6m | 7.9m |
Interest income | 1.9m | 801.0 | |
Pre tax profit | (36.6m) | (16.7m) | (32.8m) |
Income tax expense | 673.6k | 5.0m | 1.8m |
Net Income | (37.3m) | (21.7m) | (34.6m) |
GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|
Cash | 11.4m | 31.6m | 26.5m | 58.5m |
Accounts Receivable | 5.2m | 7.7m | 44.4m | |
Inventories | 2.4m | 4.8m | 6.8m | |
Current Assets | 151.1m | 233.5m | 270.3m | 646.8m |
PP&E | 161.8k | 18.1m | 29.2m | 38.7m |
Total Assets | 247.3m | 383.8m | 431.4m | 966.8m |
Accounts Payable | 239.7k | 3.7m | 5.6m | 7.8m |
Short-term debt | 4.7m | 5.1m | 3.3m | 4.8m |
Current Liabilities | 7.9m | 14.8m | 17.2m | 75.5m |
Long-term debt | 25.4m | 60.5m | 68.3m | 112.2m |
Non-Current Liabilities | 40.9m | 86.3m | 98.0m | 164.1m |
Total Debt | 30.2m | 65.6m | 71.7m | 117.0m |
Total Liabilities | 48.8m | 101.1m | 115.2m | 239.6m |
Common Stock | 1.1m | 1.2m | 1.3m | 1.7m |
Retained Earnings | (44.5m) | (78.4m) | (102.5m) | (137.3m) |
Total Equity | 198.5m | 282.7m | 316.2m | 727.2m |
Financial Leverage | 1.2 x | 1.4 x | 1.4 x | 1.3 x |
GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|
Cash From Operating Activities | (15.9m) | (16.7m) | (17.5m) | (19.7m) |
Cash From Investing Activities | (104.7m) | (40.3m) | 4.8m | (110.5m) |
Cash From Financing Activities | 119.0m | 78.8m | 5.4m | 162.6m |
Net Change in Cash | (1.6m) | 21.8m | (7.3m) | 32.4m |
GBP | FY, 2015 |
---|---|
Financial Leverage | 1.2 x |