Year End December 30 2023 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 3k | -65k | -1.38M | -1.13M | -685k | -388k | -1.84M | -1.54M |
Cash from Investing Activities | -540k | -539k | -4.73M | -1.84M | -2.75M | -10.29M | -6.85M | -5.04M |
Cash from Financing Activities | 534k | 613k | 4.33M | 3.07M | 4.37M | 22.58M | 308k | 2.2M |
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