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Year End February 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | N/A | N/A | N/A | N/A | -2.81M | -3.61M | -4.6M | -1.37M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | -3.28M | -19.88M | -818k | 1.15M |
Cash from Financing Activities | N/A | N/A | N/A | N/A | 6.8M | 9.97M | 28.49M | -1.7M |
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