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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -617k | -1.4M | -3.13M | -2.51M | -2.53M | -774k |
Cash from Investing Activities | -41k | 177k | -31k | -286k | -36k | -19k |
Cash from Financing Activities | 637k | 2.41M | 5.99M | -8k | 2.03M | 387k |
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