
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 196.1K | 406.2K | 187.6K | 2.1M | 2.0M |
| Accounts Receivable | 108.4K | 115.5K | 187.9K | 426.8K | |
| Inventories | 49.0K | 84.3K | |||
| Current Assets | 304.5K | 521.8K | 273.4K | 2.4M | 2.6M |
| PP&E | 2.6K | 1.5K | 634.0 | 20.7K | 17.2K |
| Total Assets | 307.6K | 523.8K | 274.5K | 2.4M | 2.6M |
| Accounts Payable | 297.8K | 324.2K | 40.7K | 83.1K | 244.6K |
| Current Liabilities | 297.8K | 324.2K | 447.6K | 343.1K | 1.0M |
| Short-term Debt | 501.0 | 1.0 | 1.0 | ||
| Non-Current Liabilities | 1.1M | 1.9M | 2.2M | 5.8M | 7.2M |
| Total Debt | 501.0 | 1.0 | 1.0 | ||
| Total Liabilities | 1.4M | 2.2M | 2.7M | 6.2M | 8.2M |
| Common Stock | 204.0 | 237.0 | 254.0 | 285.0 | 297.0 |
| Retained Earnings | (1.6M) | (2.4M) | (3.4M) | (5.5M) | (7.6M) |
| Total Equity | (1.1M) | (1.7M) | (2.4M) | (3.7M) | (5.5M) |
| Financial Leverage | -0.3 | -0.3 | -0.1 | -0.7 | -0.5 |