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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | 24.59M | -2.9M | -497k | -1.89M | 3.83M |
| Cash from Investing Activities | N/A | -84.54M | -329k | -312k | -601k | -1.06M |
| Cash from Financing Activities | N/A | 54.56M | -3.09M | -7.82M | -8.1M | -15.78M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -5.24M | -575k | 2.36M | -27.82M | 13.41M | 3.83M |
| Cash from Investing Activities | -3.86M | -16.74M | -1.06M | -137.56M | -97.32M | -1.06M |
| Cash from Financing Activities | 25.49M | 1.08M | 582k | 175.13M | 84.18M | -15.78M |
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