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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 | -485k | -33.73M | -86.7M | -14.77M | 66.15M | 13.18M | -3.41M | -37.71M |
Cash from Investing Activities | -5k | -42k | -5.92M | -3.48M | -58.87M | -43.31M | 84.58M | 8.23M |
Cash from Financing Activities | 3.3M | 37.42M | 93.72M | 24.82M | -164k | 38.5M | -141k | 9.72M |
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