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Closed December 28 11:30AM
Year End December 30 2023 20172017201820192020202120222023
GBP (£)GBP (£)GBP (£)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 44k-4.09M44.94M28.46M-17.14M-12.07M21.18M-6.23M
Cash from Investing Activities -847k3.26M-28.27M-49.73M-13.03M-17.16M-19.59M-5.68M
Cash from Financing Activities 137k8.11M16.24M13.29M47.15M-7.05M-5.35M2.94M

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