
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 236.7K | 359.1K | 517.4K | 843.2K | 3.7M |
| Accounts Receivable | 655.6K | 55.9K | 21.1K | 161.3K | 891.8K |
| Current Assets | 892.3K | 1.2M | 1.5M | 5.1M | 9.0M |
| PP&E | 4.9K | 9.1K | 10.6K | 22.6K | 31.8K |
| Total Assets | 1.2M | 1.6M | 2.1M | 8.1M | 11.9M |
| Accounts Payable | 437.6K | 531.2K | 756.2K | 1.3M | 4.9M |
| Current Liabilities | 437.6K | 702.0K | 926.2K | 4.4M | 8.7M |
| Short-term Debt | 105.5K | 357.6K | |||
| Long-term Debt | 1.8M | 1.7M | |||
| Non-Current Liabilities | 350.0K | 3.2M | 2.5M | ||
| Total Debt | 1.9M | 2.0M | |||
| Total Liabilities | 437.6K | 702.0K | 1.3M | 7.5M | 11.1M |
| Common Stock | 1.3K | 1.3K | 1.3K | 1.0K | 1.0K |
| Retained Earnings | 8.8K | 155.0K | 58.1K | (86.6K) | 125.8K |
| Total Equity | 730.0K | 876.2K | 779.3K | 509.6K | 722.0K |
| Financial Leverage | 1.6 | 1.8 | 2.6 | 15.8 | 16.4 |