
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 5.7K | 9.2K | 870.0K | 35.4K | 242.2K |
| Accounts Receivable | 5.5K | 35.9K | 7.7K | 71.9K | 27.8K |
| Inventories | 11.6K | 30.6K | 45.8K | 28.8K | |
| Current Assets | 11.2K | 58.4K | 940.8K | 178.2K | 336.6K |
| PP&E | 4.1K | 5.2K | 24.5K | 25.7K | 23.0K |
| Total Assets | 45.8K | 122.6K | 1.0M | 279.6K | 422.7K |
| Accounts Payable | 104.0K | 92.3K | 25.3K | 46.9K | 29.8K |
| Current Liabilities | 104.0K | 92.3K | 80.3K | 169.3K | 141.4K |
| Short-term Debt | 4.7K | ||||
| Long-term Debt | 580.3K | ||||
| Non-Current Liabilities | 69.0K | 64.3K | 64.3K | 644.6K | |
| Total Debt | 4.7K | 580.3K | |||
| Total Liabilities | 104.0K | 161.3K | 144.6K | 233.6K | 786.0K |
| Common Stock | 2.0 | 100.0 | 142.0 | 154.0 | 154.0 |
| Retained Earnings | (58.3K) | (319.5K) | (572.5K) | (1.8M) | (2.4M) |
| Total Equity | (58.3K) | (38.7K) | 902.7K | 46.0K | (363.4K) |
| Financial Leverage | -0.8 | -3.2 | 1.2 | 6.1 | -1.2 |