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| Year End February 28 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -33.86M | -15.2M | 1.77M | -348k | 2.26M | -1.33M | 10.56M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 54.56M | N/A | -1.22M | -2.28M | -1.89M | -968k | -1.6M |
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