Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -174k | -160k | -2.71M | -6.1M | -5.97M |
Cash from Investing Activities | N/A | N/A | N/A | 1.39M | -341k |
Cash from Financing Activities | 5.82M | N/A | 1.68M | 5.95M | 2.51M |
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