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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 | -1.3M | -1.82M | -2.77M | -3.45M | -3.43M | -3.31M | -2.87M | -3.47M |
Cash from Investing Activities | -1.12M | -1.72M | -942k | -328k | -254k | -195k | -2.47M | -1.47M |
Cash from Financing Activities | 2.21M | 3.87M | 3.56M | 3.47M | 2.93M | 6.37M | 2.49M | 4.74M |
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