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Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -174k | -275k | -200k | 1.42M | 39k | -794k | 1.25M | -1.7M |
Cash from Investing Activities | 2.56M | 1.4M | -14.66M | -10.3M | 2.47M | 5.02M | 8.19M | 27.21M |
Cash from Financing Activities | N/A | N/A | 15M | 13.36M | -8.1M | 3.3M | -11.59M | -25.83M |
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