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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 | -3.38M | -1.25M | -2.36M | 440k | -824k | -245k | -4.69M | 3.09M |
Cash from Investing Activities | -130k | -464k | -95k | -755k | -1.85M | -273k | -1.21M | -504k |
Cash from Financing Activities | 5.13M | 1.17M | 3.04M | -4k | 6.22M | -673k | 3.92M | -1.25M |
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