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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 | -423k | -509k | -591k | -468k | -375k | -518k | -405k | -1.26M |
Cash from Investing Activities | -2k | N/A | N/A | N/A | N/A | N/A | N/A | 1.01M |
Cash from Financing Activities | 479k | 623k | 395k | 574k | 408k | 692k | 86k | 1.6M |
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