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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 | 191k | -808k | -957k | -2.56M | -1.92M | -6.2M | -2.47M | -1.43M |
Cash from Investing Activities | -84.92M | -71.6M | 3.25M | 38.9M | 13.87M | 104.84M | 22.73M | -4.82M |
Cash from Financing Activities | -1.92M | -2.36M | -2.85M | 2.96M | -7.8M | -85.94M | -23.21M | -7M |
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