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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 | -4.2M | -2.35M | -3.35M | -1.34M | -1.91M | -1.26M | -1.71M | -1.77M |
Cash from Investing Activities | 614k | -206k | -324k | -250k | -91k | N/A | N/A | -306k |
Cash from Financing Activities | 3.91M | 2.7M | 3.35M | 1.21M | 3.85M | 7k | 2.26M | 1.12M |
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