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 | -2.67M | -592k | -210k | -266k | -177k | 294k | -1.99M | -2.08M |
Cash from Investing Activities | N/A | -202k | -220k | 213k | 22k | -342k | -849k | -1.31M |
Cash from Financing Activities | 2.62M | 600k | 380k | 40k | 144k | 70k | 1.97M | 2.86M |
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