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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 | -1.34M | -1.43M | -1.52M | -1.41M | -1.37M | -1.62M | -2.18M | -2.63M |
Cash from Investing Activities | -448k | -225k | -675k | -372k | -459k | -137k | -2.51M | -12.1M |
Cash from Financing Activities | 2.38M | 962k | 2.61M | 14.21M | -53k | -117k | 15.01M | -102k |
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