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Year End December 29 2023 | 2019 | 2019 | 2020 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | N/A | -396k | -125k | 8.2M | 9.5M | 4.4M |
Cash from Investing Activities | N/A | 1,000 | 12k | -7.1M | -4.1M | -17.3M |
Cash from Financing Activities | 100k | 4.78M | 8.42M | 9.2M | -1.4M | -3.4M |
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