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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -4.73M | -4.66M | -6.97M | -1.83M | -1.16M | -2.02M | -219k | -1.92M |
Cash from Investing Activities | 4.53M | -495k | 74k | 275k | 20k | -48k | -59k | -7.57M |
Cash from Financing Activities | 5.47M | -29k | 4.69M | -334k | 1.82M | 1.31M | 192k | 11.46M |
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