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Year End December 30 2023 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -492k | -2.51M | -268k | -1.86M | -5.45M | -10.78M | -5.84M |
Cash from Investing Activities | -13k | -64k | -14k | -49k | -68k | -7.99M | 6.52M |
Cash from Financing Activities | 216k | 5.32M | -77k | 1.77M | 20.93M | 5.16M | -180k |
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