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Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -1.56M | 317k | -3.56M | 667k | -817k | -927k | -670k | -3.25M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | -2.57M | 128k | -285k | 7.48M |
Cash from Financing Activities | 28k | -382k | 3.9M | N/A | 3.87M | N/A | N/A | -308k |
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