
Total Funding
| GBP | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
| Cash | 28.7K | 75.7K | 30.1K |
| Accounts Receivable | 63.5K | 33.7K | 99.2K |
| Current Assets | 118.5K | 154.0K | 177.9K |
| PP&E | 218.0 | 254.0 | 666.0 |
| Total Assets | 118.7K | 154.3K | 178.6K |
| Accounts Payable | 43.1K | 89.1K | 81.9K |
| Current Liabilities | 571.4K | 736.4K | 367.6K |
| Short-term Debt | 417.1K | 488.5K | 51.3K |
| Total Debt | 417.1K | 488.5K | 51.3K |
| Total Liabilities | 571.4K | 736.4K | 367.6K |
| Common Stock | 3.0 | 3.0 | 645.0K |
| Retained Earnings | (657.6K) | (787.1K) | (834.1K) |
| Total Equity | (452.6K) | (582.1K) | (189.1K) |
| Financial Leverage | -0.3 | -0.3 | -0.9 |