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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 733k | 2.04M | 7.76M | 6.1M | 4.82M | -1.98M |
Cash from Investing Activities | -20.06M | -8.71M | -4.1M | -16.71M | -2.34M | 2.83M |
Cash from Financing Activities | 32.68M | -4.77M | 7.95M | 1.84M | -4.23M | -1.49M |
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