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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -178k | 827k | -7.92M | -795k | 205k | -7.31M | -3.13M | 17.39M |
Cash from Investing Activities | -641k | -970k | -3.32M | -638k | 895k | -589k | 393k | -552k |
Cash from Financing Activities | -1.54M | 2.69M | 11.73M | -1.83M | 4.85M | 7.24M | 4.23M | -17.45M |
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