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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -59.86M | -5.78M | -27.09M | -39.82M | -50.22M | -13.61M | -30.71M | -93.37M |
| Cash from Investing Activities | -29k | N/A | N/A | N/A | N/A | -16k | -45k | -45k |
| Cash from Financing Activities | 140.82M | 68.69M | 68.81M | 68.86M | 92.87M | -3.12M | 163.71M | 156.62M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -5.59M | -20.7M | -18.11M | -33.82M | -45.08M | -33.25M | -59.86M | -50.22M |
| Cash from Investing Activities | -42k | -49.47M | 5.28M | 37.8M | 9.71M | -12k | -29k | N/A |
| Cash from Financing Activities | 41.2M | 63.25M | N/A | -426k | 192.34M | -6.12M | 140.82M | 92.87M |
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