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Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | N/A | -1.87M | -1.44M | -947k | -1.4M | -2.13M | -1.85M | -1.91M |
Cash from Investing Activities | N/A | -89k | 239k | 49k | 1.83M | -688k | -23k | -157k |
Cash from Financing Activities | N/A | 3.27M | -179k | 808k | 1.07M | 1.4M | 1.82M | 2.22M |
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