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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 9.01M | 6.81M | -14.38M | -22.64M | N/A | -45.46M | -7.66M | -22.61M |
| Cash from Investing Activities | 4.22M | 8.68M | -51k | -86k | N/A | -16.54M | 128k | -4.58M |
| Cash from Financing Activities | 30.71M | 30.71M | -47k | -58k | N/A | 43.05M | 19k | 3.2M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -9.6M | -16.76M | 1.73M | -10.78M | 6.81M | -45.46M | -39.35M | -67.64M |
| Cash from Investing Activities | 13.01M | -4.83M | -15.02M | 9.62M | 8.68M | -16.54M | 16.43M | -21.97M |
| Cash from Financing Activities | 48k | 341k | 5.27M | 15.43M | 30.71M | 43.05M | 25.16M | 142.09M |
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