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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 660k | -18.19M | 47.03M | 6.01M | 30M | 217.25M | -133.03M | 899k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -913k |
| Cash from Financing Activities | -931k | 19.38M | -49.25M | -5.47M | -22.71M | -23.77M | -59.88M | 452k |
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