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Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -3.18M | -4.28M | -6.1M | -7.36M | -8.9M | -4.53M | -6.87M | -6.79M |
Cash from Investing Activities | -167k | -422k | -312k | -163k | 347k | -856k | -931k | 11.58M |
Cash from Financing Activities | 12.28M | -388k | 14.28M | -70k | 7.46M | 9.78M | 652k | -3.02M |
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