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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | ||||
| Cash from Operating Activities | -11.29M | -19.33M | N/A | -6.89M | -14.91M | -25.25M | N/A | -9.6M |
| Cash from Investing Activities | -34k | -49k | N/A | -54.02M | -54.07M | -54.08M | N/A | 8.79M |
| Cash from Financing Activities | N/A | N/A | N/A | -70k | -107k | -163k | N/A | -71k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -289k | -330k | -15.28M | 165.96M | -33.34M |
| Cash from Investing Activities | 797k | 5.5M | -104k | N/A | -54.1M |
| Cash from Financing Activities | N/A | N/A | 286.45M | N/A | -204k |
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