
Total Funding
| GBP | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
| Cash | 232.6K | 2.4M | 1.6M |
| Accounts Receivable | 82.7K | 145.8K | 103.8K |
| Inventories | 55.8K | 73.0K | 81.0K |
| Current Assets | 446.3K | 2.7M | 1.9M |
| PP&E | 917.2K | 1.2M | 1.5M |
| Total Assets | 1.4M | 4.0M | 3.5M |
| Accounts Payable | 241.9K | 347.9K | 287.9K |
| Current Liabilities | 679.6K | 769.6K | 877.7K |
| Short-term Debt | 45.9K | 53.8K | 77.4K |
| Long-term Debt | 679.4K | 3.0M | 3.3M |
| Total Debt | 725.3K | 3.1M | 3.4M |
| Total Liabilities | 1.4M | 4.2M | 4.5M |
| Common Stock | 27.0 | 44.0 | 44.0 |
| Additional Paid-in Capital | 250.0K | 509.8K | 509.8K |
| Retained Earnings | (245.5K) | (732.9K) | (1.5M) |
| Total Equity | 4.6K | (223.1K) | (1.0M) |
| Debt to Equity Ratio | 159 | -13.9 | -3.3 |
| Debt to Assets Ratio | 0.5 | 0.8 | 1 |
| Financial Leverage | 298.9 | -17.7 | -3.4 |