Total Funding
GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Cash | 485.7K | 31.7K | 218.3K | 23.3K | 477.5K |
Accounts Receivable | 36.6K | 51.3K | 87.4K | 47.1K | 15.2K |
Current Assets | 522.3K | 83.0K | 348.7K | 112.7K | 606.8K |
PP&E | 3.9K | 1.9K | 1.9K | 1.4K | 3.6K |
Total Assets | 526.2K | 84.8K | 350.6K | 114.1K | 610.3K |
Accounts Payable | 82.4K | 36.6K | 42.4K | 49.6K | 12.5K |
Current Liabilities | 82.4K | 36.6K | 516.0K | 676.0K | 182.9K |
Short-term Debt | 401.0K | 400.0K | |||
Non-Current Liabilities | 675.0K | 675.0K | 675.0K | 675.0K | 675.0K |
Total Debt | 401.0K | 400.0K | |||
Total Liabilities | 757.4K | 711.6K | 1.2M | 1.4M | 857.9K |
Common Stock | 3.7K | 3.7K | 3.9K | 3.9K | 7.1K |
Retained Earnings | (458.2K) | (853.7K) | (1.2M) | (1.6M) | (2.0M) |
Total Equity | (231.2K) | (626.7K) | (840.4K) | (1.2M) | (247.6K) |
Financial Leverage | -2.3 | -0.1 | -0.4 | -0.1 | -2.5 |