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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | ||
| Cash from Operating Activities | -23.16M | -10.34M | -16.19M | -26.36M | -26.44M | -5.88M | -7.06M | -11.66M |
| Cash from Investing Activities | 120k | 163k | 186k | 2.84M | 2.89M | 43k | 39k | 57k |
| Cash from Financing Activities | -161k | -41k | -74k | -10k | -53k | 1.39M | 1.32M | 6M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -8.71M | -12.22M | -23.83M | -21.62M | -23.82M | -23.16M | -26.44M |
| Cash from Investing Activities | -933k | -651k | -145k | -1.31M | -3.56M | 120k | 2.89M |
| Cash from Financing Activities | 77.75M | 207k | -47k | 61.8M | -98k | -161k | -53k |
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