
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2018 |
|---|---|---|---|---|
| Cash | 580.0 | 754.0 | 173.1K | 618.4K |
| Accounts Receivable | 12.7K | 81.7K | 186.0K | |
| Current Assets | 13.2K | 82.4K | 359.1K | 969.6K |
| PP&E | 1.2K | 3.3K | 278.6K | 1.6M |
| Total Assets | 14.5K | 85.7K | 637.7K | 2.6M |
| Accounts Payable | 364.4K | |||
| Current Liabilities | 14.4K | 43.7K | 484.0K | 1.9M |
| Short-term Debt | 65.7K | |||
| Non-Current Liabilities | 54.1K | 65.4K | ||
| Total Debt | 65.7K | |||
| Total Liabilities | 14.4K | 43.7K | 538.1K | 1.9M |
| Common Stock | 1.0 | 107.0 | 126.0 | 236.0 |
| Additional Paid-in Capital | 159.7K | 678.2K | ||
| Retained Earnings | 91.0 | (117.8K) | (784.9K) | (3.6M) |
| Total Equity | 92.0 | 42.0K | 99.6K | 684.4K |
| Debt to Equity Ratio | 0.7 | |||
| Debt to Assets Ratio | 0.1 | |||
| Financial Leverage | 157.2 | 2 | 6.4 | 3.8 |