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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -3.46M | -5.16M | -10.44M | -19.64M | -21.68M | -8.83M |
Cash from Investing Activities | -68k | -236k | -75k | -75k | -367k | -96k |
Cash from Financing Activities | 8.99M | 5.89M | 7.06M | 56.5M | -151k | -186k |
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