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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -269k | -1.02M | -2.74M | -4.7M | -6.18M |
Cash from Investing Activities | -203k | 1.45M | -1.51M | -1.94M | -1.49M |
Cash from Financing Activities | 488k | 14.43M | -467k | 1.24M | 6.43M |
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