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| Quarter End | |||||
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | |||||
| Cash from Investing Activities | |||||
| Cash from Financing Activities |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 3.83M | -1.33M | -24.04M | -26.92M | -32.83M |
| Cash from Investing Activities | -3.62M | -4.57M | -9.31M | -24.43M | -16.08M |
| Cash from Financing Activities | 3.71M | 1.68M | 120.11M | 22.37M | 44.85M |
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