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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 | -695k | -503k | -894k | -1.47M | -1.41M | -647k | 5.81M | 1.98M |
Cash from Investing Activities | -1.15M | -1.03M | -804k | -3.32M | -4.36M | -3.33M | -3.55M | -2.1M |
Cash from Financing Activities | 626k | 1.25M | 3.24M | 8.29M | 6.41M | 2.69M | -1.08M | -1.84M |
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