
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 15.7K | 17.7K | 60.1K | 628.5K | 2.2M |
| Accounts Receivable | 159.6K | 121.7K | 180.0K | 213.2K | 135.7K |
| Current Assets | 175.3K | 173.4K | 247.5K | 1.1M | 2.5M |
| PP&E | 6.9K | 3.1K | 2.8K | 122.6K | 93.7K |
| Total Assets | 182.3K | 176.5K | 250.3K | 1.2M | 2.6M |
| Accounts Payable | 80.1K | 35.1K | 77.2K | 114.4K | 124.0K |
| Current Liabilities | 80.1K | 104.4K | 171.4K | 277.8K | 284.4K |
| Short-term Debt | 29.6K | 39.3K | 20.1K | 17.2K | |
| Long-term Debt | 56.4K | 36.7K | 30.6K | 9.9K | |
| Non-Current Liabilities | 6.7K | 56.4K | 36.7K | 30.6K | 9.9K |
| Total Debt | 86.0K | 76.0K | 50.7K | 27.1K | |
| Total Liabilities | 86.8K | 160.8K | 208.1K | 308.4K | 294.4K |
| Common Stock | 240.0 | 240.0 | 245.0 | 328.0 | 328.0 |
| Retained Earnings | 95.3K | 15.4K | (99.4K) | (1.7M) | (3.4M) |
| Total Equity | 95.5K | 15.7K | 42.2K | 901.6K | 2.3M |
| Financial Leverage | 1.9 | 11.3 | 5.9 | 1.3 | 1.1 |