
Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -15k | -91k | -211k | -346k | -100k | -2.08M | -3.78M | -2.52M |
Cash from Investing Activities | N/A | N/A | 2k | -98k | -300k | -1.01M | 77k | -1.7M |
Cash from Financing Activities | 50k | 1.17M | 168k | N/A | 162k | 7.24M | 2.4M | 2.57M |
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