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Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -460k | -858k | -804k | -1.46M | -690k | -932k | -3.88M | -4.56M |
Cash from Investing Activities | -265k | -597k | -561k | 1M | N/A | -935k | -4.55M | -1.2M |
Cash from Financing Activities | 623k | 1.55M | 1.31M | 1.17M | N/A | 2.25M | 9.59M | 4.62M |
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