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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -2.29M | -1.52M | -3.98M | -4.15M | 24.44M | 101.09M | 49.61M |
Cash from Investing Activities | -1.33M | -2.22M | -21.04M | -35.59M | -49.49M | -78.56M | -29.24M |
Cash from Financing Activities | 4.4M | 3.71M | 43.73M | 27.13M | 34.23M | -23.55M | -13.58M |
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