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 | -216k | -1.23M | -465k | -581k | -1.04M | -915k | -893k | -200k |
Cash from Investing Activities | N/A | N/A | N/A | N/A | -1.03M | -126k | N/A | N/A |
Cash from Financing Activities | N/A | 1.78M | 313k | 203k | 2.13M | 1.77M | 115k | 145k |
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