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Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -1.1M | -2.1M | -5.69M | -2.04M | -1.32M | -823k | -934k | -659k |
Cash from Investing Activities | N/A | -7.68M | 1.08M | -1.72M | -168k | -58k | -604k | -20k |
Cash from Financing Activities | 1.87M | 8.76M | 4.63M | 5.27M | 19k | 3.33M | N/A | 630k |
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