
| GBP | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
| Cash | 32.7K | 22.7K | 21.9K |
| Accounts Receivable | 96.3K | 87.3K | 144.4K |
| Current Assets | 147.3K | 130.7K | 182.5K |
| PP&E | 15.8K | 29.8K | 87.7K |
| Total Assets | 167.0K | 163.0K | 271.3K |
| Accounts Payable | 32.5K | 13.3K | 28.8K |
| Current Liabilities | 137.2K | 121.7K | 283.1K |
| Short-term Debt | 12.8K | ||
| Long-term Debt | 19.2K | ||
| Non-Current Liabilities | 3.2K | 5.7K | 29.4K |
| Total Debt | 32.0K | ||
| Total Liabilities | 140.4K | 127.4K | 312.4K |
| Common Stock | 45.0K | 45.0K | 45.0K |
| Retained Earnings | (18.4K) | (9.4K) | (86.1K) |
| Total Equity | 26.6K | 35.6K | (41.1K) |
| Financial Leverage | 6.3 | 4.6 | -6.6 |