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 | -50k | -146k | -619k | -2.07M | -983k | -1.39M | -604k | -2.67M |
Cash from Investing Activities | N/A | N/A | -4k | -206k | -290k | -2.81M | -2.59M | -8.68M |
Cash from Financing Activities | -55k | -1,000 | 1.08M | 1.41M | 2.67M | 4.18M | 4.93M | 14.55M |
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