
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 95.0K | 42.4K | 210.2K | 8.1K | 536.2K |
| Accounts Receivable | 57.9K | 169.1K | 317.2K | 201.2K | 244.8K |
| Inventories | 76.9K | 162.0K | 206.3K | 71.8K | 461.4K |
| Current Assets | 229.8K | 389.7K | 870.5K | 532.7K | 1.8M |
| PP&E | 545.0 | 7.9K | 18.3K | 11.4K | 24.0K |
| Total Assets | 230.3K | 397.6K | 888.8K | 544.1K | 1.8M |
| Accounts Payable | 113.7K | 232.2K | 134.3K | 265.1K | 352.9K |
| Current Liabilities | 113.7K | 237.3K | 426.5K | 716.7K | 410.2K |
| Short-term Debt | 205.7K | 98.4K | |||
| Long-term Debt | 22.2K | ||||
| Non-Current Liabilities | 22.2K | ||||
| Total Debt | 227.9K | 98.4K | |||
| Total Liabilities | 113.7K | 237.3K | 448.7K | 716.7K | 410.2K |
| Common Stock | 171.0 | 177.0 | 201.0 | 201.0 | 296.0 |
| Retained Earnings | 16.4K | 10.1K | (460.3K) | (1.1M) | (2.0M) |
| Total Equity | 116.6K | 160.3K | 440.1K | (172.6K) | 1.4M |
| Financial Leverage | 2 | 2.5 | 2 | -3.2 | 1.3 |