Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -170k | -232k | -1.17M | -920k | -1.1M | -2.36M | -4.34M | -3.24M |
Cash from Investing Activities | N/A | N/A | -1.08M | -2.47M | -2.29M | -2.7M | -5.05M | -1.73M |
Cash from Financing Activities | 967k | N/A | 5.25M | 2.14M | 2.12M | 13.54M | 5.87M | 225k |
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