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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 | -424k | -325k | -435k | -324k | -349k | -354k | -139k | -114k |
Cash from Investing Activities | 237k | 102k | 246k | 400k | 90k | -33k | 112k | 18k |
Cash from Financing Activities | N/A | 118k | N/A | N/A | 625k | N/A | 143k | N/A |
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