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Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -906k | -4.25M | -9.98M | -3.3M | -2.37M | -2.07M | -1.6M | -1.37M |
Cash from Investing Activities | 12.72M | 4.6M | 18.27M | 18.37M | 11.15M | 7.81M | 51.26M | -331k |
Cash from Financing Activities | -5.17M | -7.14M | -8.53M | -10.08M | -9.25M | -11.14M | -37.45M | -8.26M |
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