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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 | -1.58M | -2.78M | -3.02M | -1.75M | -2.19M | -4.2M | -1.4M | -1.26M |
Cash from Investing Activities | N/A | -43k | N/A | N/A | N/A | -69k | N/A | 60k |
Cash from Financing Activities | 1.35M | 3.04M | 2.92M | 1.58M | 3.14M | 4.08M | 1.75M | 559k |
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