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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| Year End March 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -958k | -453k | -522k | -996k | -1.53M | -962k | -1.25M | -3.98M |
| Cash from Investing Activities | -1.86M | -233k | N/A | N/A | -1,000 | -104k | -13k | -1,000 |
| Cash from Financing Activities | 250k | 8k | N/A | N/A | N/A | 774k | 6.06M | 1.05M |
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