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 | -141k | -292k | -337k | -527k | -373k | -368k | -307k | -243k |
Cash from Investing Activities | -892k | -549k | -218k | -538k | -689k | -247k | -840k | -758k |
Cash from Financing Activities | 988k | 790k | 535k | 1.12M | 1.22M | 1.25M | 1.31M | N/A |
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