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| Quarter End | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 | |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | N/A | -2.9M | -497k | -1.89M | |
| Cash from Investing Activities | N/A | -329k | -312k | -601k | |
| Cash from Financing Activities | N/A | -3.09M | -7.82M | -8.1M |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -5.24M | -575k | 2.36M | -27.82M | -70.66M |
| Cash from Investing Activities | -3.86M | -16.74M | -1.06M | -137.56M | 5.54M |
| Cash from Financing Activities | 25.49M | 1.08M | 582k | 175.13M | 68.06M |
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