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Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | N/A | N/A | N/A | N/A | -179k | -1.06M | -2.98M | -2.35M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | -6.43M | -4.8M | 5.71M | -38.26M |
Cash from Financing Activities | N/A | N/A | N/A | N/A | 7.86M | 12.27M | 14.87M | 6.24M |
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