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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -4.58M | -3.39M | -1.02M | -4.67M | -5.63M | -5.54M |
Cash from Investing Activities | -1.18M | -1.82M | -1.08M | -1.19M | -3.35M | -2.05M |
Cash from Financing Activities | 5.88M | 5.73M | 2.7M | 5.68M | 9.48M | 6.57M |
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