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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 | -123k | -309k | -369k | -5.72M | -3.19M | -565k | 1.52M | 1.57M |
Cash from Investing Activities | -29k | -383k | -664k | -8.28M | -2.6M | -6.12M | -2.45M | -3.06M |
Cash from Financing Activities | -15k | 903k | 4.81M | 15.19M | 5.34M | 1.46M | -1,000 | 1.75M |
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