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Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -497k | 8.24M | 9.99M | 14.94M | 21.02M | 23.58M | 29.49M | 33.36M |
Cash from Investing Activities | N/A | -153.84M | -58.92M | -81.53M | -89.3M | -65.1M | -77.66M | -46.61M |
Cash from Financing Activities | 143.25M | 183.99M | 12.02M | 112.91M | 28.47M | 46.8M | 57.44M | 108k |
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