
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 26.7K | 129.6K | 102.8K | 17.6K |
| Accounts Receivable | 2.9K | 18.0K | 28.9K | |
| Current Assets | 29.7K | 136.8K | 123.3K | 48.0K |
| PP&E | 978.0 | 4.9K | 3.8K | 2.7K |
| Total Assets | 30.7K | 141.7K | 127.1K | 50.7K |
| Accounts Payable | 11.7K | 16.8K | 24.1K | 42.7K |
| Current Liabilities | 11.7K | 37.0K | 58.2K | 225.9K |
| Short-term Debt | 100.0K | |||
| Long-term Debt | 104.6K | |||
| Non-Current Liabilities | 30.0K | 104.6K | ||
| Total Debt | 104.6K | 100.0K | ||
| Total Liabilities | 41.7K | 37.0K | 162.8K | 225.9K |
| Common Stock | 113.0 | 131.0 | 129.0 | 129.0 |
| Retained Earnings | (11.1K) | (230.3K) | (420.7K) | (667.3K) |
| Total Equity | (11.0K) | 104.7K | (35.7K) | (175.3K) |
| Financial Leverage | -2.8 | 1.4 | -3.6 | -0.3 |