
Total Funding
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|
| Cash | 116.0K | 362.9K | 3.3M | 283.9K | 583.0K | 69.4K |
| Accounts Receivable | 45.5K | 1.5K | 606.1K | 1.7K | 29.1K | 3.6K |
| Inventories | 17.1K | 42.9K | 17.5K | 33.8K | ||
| Current Assets | 161.5K | 364.5K | 3.9M | 1.6M | 1.3M | 469.8K |
| PP&E | 934.0 | 276.7K | 968.4K | 1.4M | 16.3K | 4.5K |
| Goodwill | 40.0K | 30.0K | 20.0K | |||
| Total Assets | 212.4K | 681.2K | 4.9M | 3.0M | 2.4M | 1.3M |
| Accounts Payable | 5.4K | 52.1K | 146.5K | 87.1K | 50.0K | 52.8K |
| Current Liabilities | 5.4K | 52.1K | 146.5K | 698.9K | 642.8K | 630.7K |
| Non-Current Liabilities | 725.1K | 1.2M | 1.2M | |||
| Total Liabilities | 5.4K | 52.1K | 146.5K | 1.4M | 1.9M | 1.8M |
| Common Stock | 57.6K | 81.5K | 132.5K | 132.8K | 143.9K | 143.9K |
| Retained Earnings | (2.9K) | (213.9K) | (1.3M) | (4.5M) | (6.6M) | (7.7M) |
| Total Equity | 207.1K | 629.0K | 4.8M | 1.5M | 578.4K | (549.1K) |
| Financial Leverage | 1 | 1.1 | 1 | 1.9 | 4.2 | -2.4 |