
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 92.4K | 45.6K | 136.2K | 2.3M | 454.1K |
| Accounts Receivable | 101.3K | 185.6K | 204.2K | 188.5K | 196.7K |
| Inventories | 47.3K | 31.8K | |||
| Current Assets | 193.7K | 323.0K | 471.9K | 2.7M | 1.1M |
| PP&E | 4.8K | 6.0K | 8.5K | 19.7K | 33.7K |
| Total Assets | 199.5K | 330.0K | 1.3M | 3.8M | 1.9M |
| Accounts Payable | 53.0K | 18.6K | 85.1K | 111.1K | 80.3K |
| Current Liabilities | 53.0K | 225.4K | 1.1M | 549.5K | 839.1K |
| Short-term Debt | 441.7K | 46.6K | 50.3K | ||
| Long-term Debt | 1.2M | 1.3M | |||
| Non-Current Liabilities | 186.6K | 1.2M | 1.3M | ||
| Total Debt | 441.7K | 1.2M | 1.4M | ||
| Total Liabilities | 239.6K | 225.4K | 1.1M | 1.8M | 2.1M |
| Common Stock | 2.5K | 4.3K | 5.7K | 11.8K | 11.8K |
| Retained Earnings | (1.3M) | (1.8M) | (2.5M) | (4.2M) | (6.5M) |
| Total Equity | (40.1K) | 104.6K | 205.8K | 2.0M | (253.0K) |
| Financial Leverage | -5 | 3.2 | 6.5 | 1.9 | -7.5 |