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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -24k | -3.48M | -2.25M | -2.01M | 289k | 1.6M | -3.2M |
Cash from Investing Activities | 202k | -2.99M | -3.84M | -1.39M | -788k | -2.28M | 19.07M |
Cash from Financing Activities | 591k | 6.41M | 5.85M | 4.6M | -40k | -91k | -11.93M |
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