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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | N/A | N/A | N/A | N/A | -949k | -1.44M | -3.32M | -1.38M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | -1.2M | -1.5M | -6.29M | -2.14M |
Cash from Financing Activities | N/A | N/A | N/A | N/A | 3.27M | 4.33M | 19.07M | -581k |
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