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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 | -1.09M | -3.1M | -2.19M | -1.31M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | -5.39M | 4.64M | 3.6M | -13.26M |
Cash from Financing Activities | N/A | N/A | N/A | N/A | 2.93M | -5.85M | 8.4M | -323k |
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