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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 | -146k | -517k | -2.64M | -1.09M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | -3.35M | 18.99M | -6.43M | -4.28M |
Cash from Financing Activities | N/A | N/A | N/A | N/A | 4.9M | 4.11M | 1.4M | -611k |
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