Year End September 29 2023 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -44k | -59k | -107k | -85k | -667k | -1.38M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | 2k | -65k |
Cash from Financing Activities | 817k | 611k | N/A | N/A | 1.37M | 2.7M |
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