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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 | 277k | 2.53M | 2.81M | 3.55M | 3.15M | 4.06M | -4.67M | 1.8M |
Cash from Investing Activities | -1.74M | -1.92M | -2.88M | -2.27M | -2.17M | 48.85M | 87k | -1.57M |
Cash from Financing Activities | -874k | -1.1M | 50k | -1.77M | -491k | -49.92M | 1.53M | -540k |
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