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| Year End December 23 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 1.88M | 3.69M | 2.47M | 3.21M | 562k | 4.86M | 10.69M | 1.82M |
| Cash from Investing Activities | -18.28M | -1.66M | -12.01M | -2.34M | -1.87M | -2.5M | -2.28M | -722k |
| Cash from Financing Activities | 18.49M | -1.02M | 8.28M | -962k | 1.23M | 2.07M | -11.28M | -1.35M |
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