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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 | -451k | -528k | -555k | -800k | -1.6M | 214k | -6.24M | -2.38M |
Cash from Investing Activities | N/A | N/A | 1,000 | N/A | 173k | -1.01M | -7.77M | -1.73M |
Cash from Financing Activities | 549k | 1.26M | N/A | 460k | 2.74M | 2.65M | 12.45M | 2.94M |
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