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Year End December 30 2023 | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -54k | -55k | -125k | -22k | -103k | 307k | -443k | -616k |
Cash from Investing Activities | N/A | -137k | 29k | 1,000 | 64k | -1.03M | -644k | 252k |
Cash from Financing Activities | N/A | 50k | 100k | N/A | 125k | 1.8M | N/A | 785k |
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