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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 | N/A | N/A | N/A | N/A | N/A | -272k | -453k | -459k |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -2.54M | -4.96M | -688k |
Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | 5.07M | 3.28M | 1.43M |
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