Yossarian Cash, 30-Sept-2018923

Yossarian Funding

Summary Metrics

Founding Date

2011

Time since last funding

6 years ago

Yossarian investors

Yossarian Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

163.5k33.5k12.0k2.2k923.0

Accounts Receivable

3.3k

Current Assets

166.8k36.5k13.8k3.9k1.8k

PP&E

1.8k845.0105.0

Total Assets

168.6k37.4k13.9k3.9k1.8k

Accounts Payable

49.6k1.9k241.0373.0373.0

Short-term debt

19.7k22.7k

Current Liabilities

49.6k19.9k19.2k20.5k23.5k

Non-Current Liabilities

361.0192.0

Total Debt

19.7k22.7k

Total Liabilities

50.0k20.1k19.2k20.5k23.5k

Common Stock

4.04.04.04.04.0

Retained Earnings

(181.4k)(342.7k)(365.3k)(376.6k)(381.7k)

Total Equity

118.6k17.3k(5.3k)(16.6k)(21.7k)

Financial Leverage

1.4 x2.2 x-2.6 x-0.2 x-0.1 x

Yossarian Ratios

Y, 2018

Financial Leverage

-0.1 x