
Market Valuation
2021-07-13
Total Funding
| GBP | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
| Cash | 995.2K | 142.8K | 2.4M |
| Accounts Receivable | 15.1K | 319.4K | |
| Inventories | 3.7K | 22.8K | |
| Current Assets | 1.0M | 312.6K | 3.1M |
| PP&E | 12.5K | 121.2K | |
| Total Assets | 1.2M | 575.5K | 4.3M |
| Accounts Payable | 528.8K | ||
| Current Liabilities | 1.4M | 2.4M | 839.1K |
| Short-term Debt | 1.4M | 2.3M | |
| Total Debt | 1.4M | 2.3M | |
| Total Liabilities | 1.4M | 2.4M | 839.1K |
| Common Stock | 1.0 | 1.0 | 12.2M |
| Retained Earnings | (163.1K) | (1.8M) | (8.8M) |
| Total Equity | (163.1K) | (1.8M) | 3.5M |
| Financial Leverage | -7.3 | -0.3 | 1.2 |