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| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -2.34M | 2.16M | 9k | 980k | -1.71M | -2.6M | 3.62M | 9.44M |
| Cash from Investing Activities | -16.65M | -2.86M | 22.84M | -4.62M | 26.74M | 62.71M | -72.68M | -298k |
| Cash from Financing Activities | -393k | N/A | -2.92M | -9.28M | -8.39M | -17.85M | -2.08M | -8.27M |
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