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| Year End December 31 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 14.62M | 17.23M | 11.71M | -8.84M | 4.54M | 3.44M | 9.62M | 1.61M |
| Cash from Investing Activities | -1.49M | -5.78M | -4.65M | -1.87M | -425k | -556k | -1.23M | -1.44M |
| Cash from Financing Activities | -5.1M | -14.48M | -9.54M | 3.9M | -3.84M | 4.39M | -3.74M | -4.15M |
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