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| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -2.87M | -1.66M | 2.52M | -3.63M | 2.26M | -2.38M | 2.47M | 8.56M |
| Cash from Investing Activities | 3.51M | 413k | -6.87M | -3.29M | -2.25M | -44.24M | -8.54M | -9.07M |
| Cash from Financing Activities | -1M | 759k | 8.98M | 3.62M | -603k | 58.65M | -2.63M | -2.04M |
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