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| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 12.58M | 21.47M | 14.24M | 12.79M | 15.42M | 10.87M | 4.03M | -5.34M |
| Cash from Investing Activities | -4.76M | -6.7M | -4.68M | -23.02M | -5.95M | -14.29M | -9.35M | -5.84M |
| Cash from Financing Activities | -3.74M | -5.18M | -6.62M | -1.42M | -8.6M | 8.34M | 2.99M | 5.35M |
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