
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 127.5K | 905.1K | 1.7M | 1.4M | 114.6K |
| Accounts Receivable | 61.7K | 89.8K | 254.8K | 104.5K | 73.3K |
| Inventories | 4.0K | 36.1K | 26.3K | 122.5K | 62.1K |
| Current Assets | 193.2K | 1.1M | 2.8M | 3.8M | 4.3M |
| PP&E | 23.7K | 98.5K | 101.6K | 246.6K | 235.1K |
| Total Assets | 216.9K | 1.2M | 2.9M | 4.1M | 4.6M |
| Accounts Payable | 505.1K | 66.2K | 65.0K | 20.2K | 393.3K |
| Current Liabilities | 505.1K | 262.2K | 9.6M | 1.1M | 3.3M |
| Short-term Debt | 9.1M | 50.3K | 270.3K | ||
| Long-term Debt | 2.3M | 265.0K | |||
| Non-Current Liabilities | 80.0K | 2.3M | 123.5K | 450.4K | |
| Total Debt | 2.3M | 9.1M | 50.3K | 535.3K | |
| Total Liabilities | 585.1K | 2.6M | 9.6M | 1.2M | 3.7M |
| Common Stock | 2.8K | 4.9K | 5.4K | 9.3K | 10.4K |
| Retained Earnings | (620.8K) | (3.7M) | (9.1M) | (19.8M) | (32.0M) |
| Total Equity | (368.3K) | (1.3M) | (6.7M) | 2.8M | 865.7K |
| Financial Leverage | -0.6 | -0.9 | -0.4 | 1.4 | 5.3 |