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Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | N/A | N/A | N/A | -1.23M | -1.3M | -3.21M | 707k | -1.54M |
Cash from Investing Activities | N/A | N/A | N/A | -6.91M | -1.46M | -1.8M | -323k | 6.2M |
Cash from Financing Activities | N/A | N/A | N/A | -697k | 128k | 6.4M | -2.69M | -290k |
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