
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 339.4K | 246.6K | 482.9K | 3.5M | 778.2K |
| Accounts Receivable | 217.8K | 57.4K | 98.3K | 135.0K | 120.4K |
| Current Assets | 561.4K | 563.6K | 887.1K | 4.1M | 2.1M |
| PP&E | 14.2K | 16.9K | 38.1K | 50.9K | 180.3K |
| Total Assets | 575.6K | 580.6K | 925.2K | 4.2M | 2.3M |
| Accounts Payable | 267.2K | 121.5K | 108.7K | 175.3K | 88.3K |
| Current Liabilities | 267.2K | 859.2K | 1.1M | 1.3M | 1.5M |
| Short-term Debt | 5.5K | 57.6K | 70.2K | 128.5K | |
| Non-Current Liabilities | 8.0K | 3.4K | 281.6K | 147.2K | 1.4M |
| Total Debt | 5.5K | 57.6K | 70.2K | 128.5K | |
| Total Liabilities | 275.3K | 862.6K | 1.4M | 1.5M | 2.9M |
| Common Stock | 1.3K | 1.3K | 1.3K | 1.7K | 1.9K |
| Retained Earnings | (670.3K) | (1.3M) | (1.7M) | (2.5M) | (5.8M) |
| Total Equity | 300.3K | (282.0K) | (464.0K) | 2.7M | (592.2K) |
| Financial Leverage | 1.9 | -2.1 | -2 | 1.5 | -3.9 |