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| Quarter End | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -78.6M | -103.71M | -49.75M | -74.7M |
| Cash from Investing Activities | -61.56M | -62.96M | 61.52M | 61.38M |
| Cash from Financing Activities | -143k | 7.25M | 360k | 169k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | N/A | -27.55M | -103.71M | -74.7M |
| Cash from Investing Activities | N/A | -3.35M | -62.96M | 61.38M |
| Cash from Financing Activities | N/A | 244.71M | 7.25M | 169k |
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