
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 38.6K | 71.3K | 5.4K | 29.3K | 139.9K |
| Accounts Receivable | 2.8K | 3.0K | 12.1K | ||
| Current Assets | 41.5K | 74.3K | 17.5K | 73.0K | 168.4K |
| PP&E | 115.0 | 713.0 | 1.3K | 988.0 | 4.8K |
| Total Assets | 41.6K | 75.0K | 19.9K | 75.0K | 174.3K |
| Accounts Payable | 115.4K | 175.1K | 159.8K | 59.7K | 152.9K |
| Current Liabilities | 115.4K | 175.1K | 159.8K | 117.7K | 196.0K |
| Short-term Debt | 8.6K | 32.3K | |||
| Long-term Debt | 209.7K | 159.7K | |||
| Non-Current Liabilities | 23.0 | 143.0 | 117.1K | 209.7K | 159.7K |
| Total Debt | 218.3K | 192.0K | |||
| Total Liabilities | 115.4K | 175.3K | 276.9K | 327.4K | 355.7K |
| Common Stock | 856.0 | 1.0K | 1.1K | 21.5K | 1.9K |
| Retained Earnings | (328.3K) | (414.7K) | (643.4K) | (1.1M) | (1.6M) |
| Total Equity | (73.9K) | (100.2K) | (257.0K) | (252.4K) | (181.5K) |
| Financial Leverage | -0.6 | -0.7 | -0.1 | -0.3 | -1 |