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| Quarter End | |||||
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | |||||
| Cash from Investing Activities | |||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -6.73M | -3.43M | -5.58M | -14.53M | -10.55M |
| Cash from Investing Activities | -2.2M | -205k | -143k | -310k | -209k |
| Cash from Financing Activities | 3.27M | 3.43M | 6.53M | 17.89M | 8.52M |
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