Total Funding
GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|
Cash | 502.6K | 1.6M | 384.0K | 1.7M |
Accounts Receivable | 59.2K | 29.3K | 253.9K | 474.9K |
Current Assets | 632.1K | 1.7M | 1.2M | 3.1M |
PP&E | 25.8K | 55.2K | 155.8K | 245.1K |
Total Assets | 657.9K | 1.7M | 1.5M | 3.5M |
Accounts Payable | 6.2K | 53.3K | 200.1K | 113.7K |
Current Liabilities | 219.9K | 461.4K | 1.0M | 1.2M |
Short-term Debt | 106.0 | 2.5K | 3.4K | 38.1K |
Long-term Debt | 7.1K | 7.4K | 49.6K | |
Non-Current Liabilities | 7.1K | 17.4K | 69.6K | |
Total Debt | 106.0 | 9.6K | 10.8K | 87.7K |
Total Liabilities | 219.9K | 468.6K | 1.0M | 1.3M |
Common Stock | 1.0K | 1.2K | 1.3K | 1.6K |
Retained Earnings | 437.0K | (260.6K) | (1.6M) | (3.4M) |
Total Equity | 438.0K | 1.3M | 417.6K | 2.1M |
Financial Leverage | 1.5 | 1.4 | 3.5 | 1.6 |