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| Quarter End | Dec 2019 | Dec 2020 | ||||
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -101.38M | -60.57M | ||||
| Cash from Investing Activities | -4.14M | 467k | ||||
| Cash from Financing Activities | 55.13M | 115.94M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -16.63M | -101.38M | -60.57M | -96.11M | -25.89M | 2.94M |
| Cash from Investing Activities | 58.01M | -4.14M | 467k | -367k | 193k | -5.43M |
| Cash from Financing Activities | 101k | 55.13M | 115.94M | 204.63M | 114.45M | 34.35M |
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