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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 | -536k | -2.45M | -1.68M | -1.37M | -764k | -2.73M | -2.72M | 66k |
Cash from Investing Activities | -4.29M | -5M | -6.08M | -3.72M | -2.83M | -1.96M | -1.36M | -375k |
Cash from Financing Activities | -3.67M | -3.65M | 5.58M | 5.88M | 3.02M | 6.49M | 2.15M | 641k |
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