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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -253k | 1.49M | -3.14M | -2.86M | -923k | 1.44M | -1.11M | -1.91M |
Cash from Investing Activities | -1.58M | -2.76M | -6.79M | -11.94M | -1.39M | -1.11M | -2.11M | -1.76M |
Cash from Financing Activities | N/A | 19.77M | 3.04M | 4.44M | 4.7M | 4.02M | -193k | -1.13M |
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