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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -623k | -990k | -2.38M | -343k | -2.46M | -3.58M | -3.13M | -2.22M |
Cash from Investing Activities | -441k | -2.62M | -4.71M | -2.19M | -145k | -367k | -297k | 1.85M |
Cash from Financing Activities | 716k | 3.72M | 8.14M | 1.46M | 3.13M | 5.06M | 2.3M | 29k |
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