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Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -210k | -214k | -235k | -315k | -394k | -354k | -378k | -428k |
Cash from Investing Activities | -479k | 20k | -533k | -74k | -1.99M | -2.07M | 144k | -292k |
Cash from Financing Activities | 872k | 658k | -56k | 375k | 4.52M | 1.23M | N/A | 50k |
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