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| Year End October 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -572k | -2.99M | -718k |
| Cash from Investing Activities | -5.41M | 3.26M | -2.65M |
| Cash from Financing Activities | 10.6M | N/A | N/A |
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