Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -678k | -117k | -404k | 532k | 1.87M | 2.78M | 1.38M |
Cash from Investing Activities | -172k | -89k | -131k | -397k | -1.06M | -1.9M | -2M |
Cash from Financing Activities | 3.66M | N/A | -296k | 271k | -342k | -361k | -423k |
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