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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 | -27.4M | -32.15M | -23.14M | -45.93M | -28.34M | -5.24M | -38.82M | -17.63M |
| Cash from Investing Activities | 373k | -3.74M | 251k | 43.3M | 1.5M | -421k | 1.5M | 1.29M |
| Cash from Financing Activities | 68.36M | 33.74M | -2.07M | -5.71M | 34.74M | 77.65M | -784k | 5.09M |
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