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 | 186k | -190k | -513k | -830k | -294k | -1.01M | -872k | -639k |
Cash from Investing Activities | -854k | -418k | 225k | N/A | N/A | -154k | -120k | N/A |
Cash from Financing Activities | 696k | 427k | 248k | 1.21M | N/A | 2.03M | 595k | 305k |
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