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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -61k | -2.19M | -2.77M | -2.49M | -6.62M |
Cash from Investing Activities | -3k | -6k | -9.36M | -47.13M | -3.64M |
Cash from Financing Activities | 9.26M | N/A | 31.34M | 35.37M | 2.03M |
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