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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -194k | -739k | -885k | N/A | N/A | -1.23M | -1.11M | -751k |
Cash from Investing Activities | -74.46M | 13.24M | -5M | N/A | N/A | -12.92M | 573k | 6.09M |
Cash from Financing Activities | 78.03M | N/A | N/A | N/A | N/A | -320k | N/A | -160k |
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