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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 | N/A | N/A | N/A | N/A | -1.34M | -2.71M | -2.78M | 572k |
Cash from Investing Activities | N/A | N/A | N/A | N/A | -7.37M | 7.7M | 11.14M | 15.39M |
Cash from Financing Activities | N/A | N/A | N/A | N/A | 15.33M | -6.41M | -6.36M | 10.72M |
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