
Total Funding
| GBP | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|
| Cash | 759.5K | 875.2K | 1.3M |
| Accounts Receivable | 116.1K | 232.6K | 439.9K |
| Current Assets | 1.3M | 1.4M | 2.1M |
| PP&E | 9.3K | 27.3K | 21.1K |
| Total Assets | 2.2M | 2.1M | 3.0M |
| Accounts Payable | 613.5K | 167.1K | 163.8K |
| Current Liabilities | 813.6K | 381.1K | 781.9K |
| Short-term Debt | 318.5K | ||
| Long-term Debt | 591.7K | ||
| Non-Current Liabilities | 147.9K | 65.1K | 650.1K |
| Total Debt | 910.2K | ||
| Common Stock | 2.1K | 2.6K | 2.9K |
| Additional Paid-in Capital | 2.7M | 4.5M | 5.6M |
| Retained Earnings | (1.7M) | (2.8M) | (4.1M) |
| Total Equity | 1.0M | 1.7M | 1.5M |
| Debt to Equity Ratio | 0.6 | ||
| Debt to Assets Ratio | 0.3 | ||
| Financial Leverage | 2.1 | 1.3 | 1.9 |