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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 1.35M | 497k | 329k | -2.28M | -4.9M |
Cash from Investing Activities | -1.02M | -158k | -339k | -524k | -586k |
Cash from Financing Activities | -239k | -85k | -301k | 6.9M | 3.56M |
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