
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 195.1K | 178.3K | 70.0K | 79.7K | 1.5M |
| Accounts Receivable | 9.5K | ||||
| Current Assets | 204.6K | 186.1K | 211.9K | 105.1K | 1.6M |
| PP&E | 613.7K | 541.8K | 477.5K | 414.1K | 363.0K |
| Total Assets | 818.3K | 727.9K | 689.4K | 519.2K | 1.9M |
| Accounts Payable | 97.0K | 1.3K | 38.0K | 43.7K | 50.2K |
| Current Liabilities | 97.0K | 15.6K | 44.1K | 71.0K | 123.0K |
| Short-term Debt | 2.7K | 2.0K | 4.0K | ||
| Non-Current Liabilities | 4.0K | ||||
| Total Debt | 2.7K | 2.0K | 4.0K | ||
| Total Liabilities | 97.0K | 15.6K | 44.1K | 71.0K | 127.0K |
| Common Stock | 3.6K | 6.7K | 7.7K | 10.9K | 19.3K |
| Retained Earnings | (2.6M) | (2.9M) | (3.0M) | (3.5M) | (4.1M) |
| Total Equity | 721.3K | 712.4K | 645.3K | 448.3K | 1.8M |
| Financial Leverage | 1.1 | 1 | 1.1 | 1.2 | 1.1 |