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Year End February 28 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | N/A | -1.28M | 398k | -339k | -1.62M | -3.44M | -3.2M |
Cash from Investing Activities | N/A | -8.42M | -3.47M | -2.24M | -7.7M | -12.17M | -50.68M |
Cash from Financing Activities | N/A | 13.08M | 1.78M | 2.89M | 20.11M | 36.71M | 35.35M |
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