Total Funding
GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Cash | 172.3K | 92.1K | 564.9K | 285.0K | 391.6K |
Accounts Receivable | 25.1K | 16.0K | 7.5K | 184.1K | 136.1K |
Inventories | 13.4K | 28.0K | 44.6K | 49.5K | 37.3K |
Current Assets | 210.8K | 136.2K | 616.9K | 518.6K | 565.0K |
PP&E | 3.1K | 1.1K | 3.7K | 7.8K | 6.7K |
Total Assets | 214.0K | 137.3K | 627.8K | 532.1K | 575.2K |
Accounts Payable | 75.3K | 116.9K | 142.0K | 269.5K | 132.9K |
Current Liabilities | 75.3K | 116.9K | 142.0K | 269.5K | 132.9K |
Non-Current Liabilities | 8.8K | 8.8K | |||
Total Liabilities | 75.3K | 116.9K | 142.0K | 278.2K | 141.6K |
Common Stock | 2.0K | 2.0K | 2.9K | 3.0K | 3.2K |
Retained Earnings | (569.7K) | (688.0K) | (434.6K) | (544.9K) | (606.0K) |
Total Equity | 138.7K | 20.3K | 485.8K | 253.8K | 433.5K |
Financial Leverage | 1.5 | 6.7 | 1.3 | 2.1 | 1.3 |