Mastered funding, valuation and financials

Mastered Cash, 31-Dec-2017369.2 K

Mastered Funding

GBP	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	18.1 k	1.7 k	223 k	844.4 k	369.2 k
Accounts Receivable	31.5 k	550	120.9 k	1.3 m	1.5 m
Current Assets	49.6 k	2.3 k	223 k	2.7 m	2.4 m
PP&E	683	2.8 k	2.9 k	64.9 k	65.7 k
Total Assets	50.3 k	5.1 k	225.9 k	2.8 m	3.4 m
Accounts Payable	111.6 k	39.5 k	70.1 k	548.3 k	496.4 k
Current Liabilities	111.6 k	39.5 k	70.1 k	3.1 m	3.8 m
Non-Current Liabilities					635.8 k
Total Debt					164.2 k
Total Liabilities	111.6 k	39.5 k	70.1 k	3.1 m	4.5 m
Additional Paid-in Capital	1	91	125	171	189
Total Equity	(61.3 k)	(34.4 k)	155.8 k	(268.6 k)	(1 m)
Debt to Equity Ratio					-0.2 x
Debt to Assets Ratio					0 x
Financial Leverage	-0.8 x	-0.1 x	1.5 x	-10.4 x	-3.4 x