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| Year End 30 September 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 | -2.34M | -3.4M | -3.85M | -2.46M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 6.41M | 584k | -1.47M | -41.36M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | -13.02M | 14.14M | 20.21M | 21.14M |
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