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 | -141k | -355k | -732k | -216k | -1.65M | -1.04M | -1.78M | -2.16M |
Cash from Investing Activities | N/A | -494k | -9.35M | -24.99M | -4M | -2.05M | -717k | -2.87M |
Cash from Financing Activities | N/A | 5.82M | 11.91M | 24.87M | N/A | 6.88M | 3.13M | 4.93M |
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