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Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | N/A | N/A | N/A | N/A | -17.24M | -1.85M | -1.87M | -3.59M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | -6.02M | 1.08M | 12.06M | -35.97M |
Cash from Financing Activities | N/A | N/A | N/A | N/A | 15.38M | 9.97M | 14.12M | 3.6M |
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