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Year End December 30 2023 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -977k | -1.77M | -2.81M | -2.31M | -10.42M | -11.23M | -22.89M |
Cash from Investing Activities | -797k | -3.08M | -6.02M | -3.55M | -13.76M | -58.66M | -99.49M |
Cash from Financing Activities | 6.11M | 5.85M | 13.28M | 25.82M | 96.81M | 22.41M | 107M |
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