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Closed February 13 11:30AM
Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Cash from Operating Activities -178k827k-7.92M-795k205k-7.31M-3.13M17.39M
Cash from Investing Activities -641k-970k-3.32M-638k895k-589k393k-552k
Cash from Financing Activities -1.54M2.69M11.73M-1.83M4.85M7.24M4.23M-17.45M

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