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| Year End February 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 5.19M | -9.12M | -1.93M | -1.84M | -2.17M | -2.74M | -3.04M | -845k |
| Cash from Investing Activities | -8.81M | -18.76M | -5.45M | 6.71M | 11.79M | -14.35M | -4.28M | 7.28M |
| Cash from Financing Activities | 7.57M | 20.68M | 8.53M | 7.9M | -97k | 5.37M | 6.71M | 5.62M |
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