
Total Funding
| GBP | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|
| Cash | 120.1K | 9.7K | 276.6K | 46.2K |
| Accounts Receivable | 99.0 | 131.2K | 419.0 | 35.5K |
| Inventories | 15.0K | 21.8K | 33.0K | 34.3K |
| Current Assets | 243.6K | 272.7K | 460.4K | 229.5K |
| PP&E | 59.2K | 52.8K | 49.7K | 45.3K |
| Total Assets | 302.7K | 334.2K | 517.9K | 292.2K |
| Accounts Payable | 75.3K | 62.5K | 95.7K | 69.1K |
| Current Liabilities | 96.7K | 204.1K | 179.6K | 145.2K |
| Short-term Debt | 51.2K | |||
| Total Debt | 51.2K | |||
| Total Liabilities | 96.7K | 204.1K | 179.6K | 145.2K |
| Common Stock | 86.0 | 89.0 | 93.0 | 95.0 |
| Retained Earnings | (172.9K) | (498.9K) | (755.3K) | (1.3M) |
| Total Equity | 206.1K | 130.1K | 338.3K | 147.0K |
| Financial Leverage | 1.5 | 2.6 | 1.5 | 2 |