
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2018 |
|---|---|---|---|---|
| Cash | 46.9K | 92.9K | 757.0 | 2.5M |
| Accounts Receivable | 61.7K | 17.2K | 8.7K | 43.4K |
| Inventories | 14.6K | 48.9K | 49.4K | 16.7K |
| Current Assets | 123.2K | 215.9K | 177.0K | 2.7M |
| PP&E | 130.7K | 234.5K | 288.3K | 1.1M |
| Total Assets | 253.9K | 470.7K | 527.1K | 3.9M |
| Accounts Payable | 136.1K | 109.5K | 150.9K | 184.7K |
| Current Liabilities | 136.1K | 210.3K | 356.1K | 499.8K |
| Short-term Debt | 31.7K | 44.5K | 166.7K | |
| Long-term Debt | 24.3K | 42.6K | 276.8K | |
| Non-Current Liabilities | 55.6K | 57.9K | 104.1K | 302.0K |
| Total Debt | 56.0K | 87.0K | 443.4K | |
| Total Liabilities | 191.7K | 268.2K | 460.2K | 801.8K |
| Common Stock | 24.4K | 29.7K | 29.7K | 52.1K |
| Retained Earnings | (176.7K) | (112.1K) | (247.7K) | (1.8M) |
| Total Equity | 62.2K | 202.5K | 66.9K | 3.1M |
| Financial Leverage | 4.1 | 2.3 | 7.9 | 1.3 |