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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -13.09M | -12.95M | -13.45M | -6.49M | -9.3M | -6.01M | -7.05M | -6.83M |
| Cash from Investing Activities | -1.2M | -1.47M | 9.04M | -3.81M | 2.57M | -278k | -220k | -265k |
| Cash from Financing Activities | 15.26M | 10.28M | -6.47M | 18.73M | 3.08M | 8.81M | 47k | 10.23M |
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