REGISTERED NUMBER: 12979470 (England and Wales)

Group Strategic Report, Report of the Directors and

Consolidated Financial Statements for the Year Ended 31 December 2025

for

GDMP Investments Limited

Page

Company Information

1

Group Strategic Report

2

Report of the Directors

5

Report of the Independent Auditors

8

Consolidated Statement of Comprehensive Income

12

Consolidated Balance Sheet

13

Company Balance Sheet

15

Consolidated Statement of Changes in Equity

16

Company Statement of Changes in Equity

17

Consolidated Cash Flow Statement

18

Company Cash Flow Statement

19

Notes to the Cash Flow Statements

20

Notes to the Consolidated Financial Statements

22

DIRECTORS:

M P Graves

G A Moreno Carrillo

REGISTERED OFFICE:

70 Heathwood Road

Bournemouth

BH9 2JZ

REGISTERED NUMBER:

12979470 (England and Wales)

AUDITORS:

RA Audit Services Limited (Statutory Auditor)

2nd Floor

Grove House

55 Lowlands Road

Harrow

Middlesex

HA1 3AW

The directors present their strategic report of the company and the group for the year ended 31 December 2025.

FAIR REVIEW OF BUSINESS

The Group's results for the year and the financial position at the year end were considered satisfactory by the directors.

The Group remains focused on maximising the value of second-hand products and maintaining its position as a leading destination for technology and entertainment products across its 28 trading locations.

Product warranties, brand awareness and the Group's online presence continue to provide clear competitive advantages over both local competitors and larger national brands. The Group expects to build on these strengths to further support its market position.

Reducing above-store costs to improve profitability remains a key priority. Work is underway to deliver further operational efficiencies through technology and revised procedures, with expected improvements in stock management, people management, labour costs and stock shrinkage.

Although the Group's main focus remains its CEX franchise operations, it continues to explore new property investment and trading opportunities to diversify and maximise shareholder value. During the year, the Group acquired 100% of the issued share capital of Issho Birmingham Limited on 1 June 2025 for a cash consideration of £80. The fair value of the identifiable net assets acquired was £2,513, resulting in a bargain purchase gain of £2,433 recognised in the consolidated statement of comprehensive income. The results of Issho Birmingham Limited have been consolidated from the date on which control passed to the Group. In addition, two subsidiaries that had ceased trading in the previous year were dissolved after the year end.

PRINCIPAL RISKS AND UNCERTAINTIES

There are number of potential risks and uncertainties which could impact group's performance. The board of Directors consider the risks of all significant business decisions and changes in the external environment and group operations. These risks are assessed by the board on a regular basis to ensure they are identified and appropriately managed. The principal risks arise from inaccurate assessment of the products, inappropriate staff and managers training and inefficient internal controls assessment.

Financial risk

The group's financial risk is arising primarily from adjusting buying and selling prices of the products to match demand and supply at a given time.

However, the group is mainly dealing in the second-hand electronic products which are highly technical and the risk has been mitigated by setting fixed prices across the whole franchise.

Competitive risk

UK's franchisee market is competitive, particularly in the high street retail sectors where our business is focused. Many companies have entered the market and are offering similar products which gives rise to competitive pricing structures. The impact of technology has been enormous, and it is essential that we keep abreast of advances in this area. Our Franchisor is one of the leaders in the market, continuous training improvements and product selection criteria has helped us to control competition risk.

Taxation risk

The group is exposed to financial risks from increase in tax rates and changes to the basis of taxation including VAT and corporation tax. Principal controls to mitigate this risk include regular monitoring of legislative proposals and use of experienced sector specific professional advisors to mitigate the impact of changes.

Liquidity risk

The group manages the liquidity risk by ensuring there are sufficient funds to meet the operating needs of the business.

In respect of bank balances, the liquidity risk is managed by maintaining a positive balance between continuity of funding and flexibility through an agreed payment policy. Given the maturity of bank loans, the group is in a position to meet its commitments and obligations as they become due.

The group's key performance indicators for the year ended 31 December 2025 are as follows:

YE 31.12.25

YE 31.12.24

Turnover

£27,736,884

£24,576,169

Gross profit

£12,325,254

£10,576,644

Gross profit margin

44.43%

43.04%

Profit before tax

£1,625,391

£2,005,772

Shareholders' equity

£6,511,041

£5,359,792

The results for the current year has improved due to all the stores operating at full capacity and this is in line with the management expectations.

During the year, the group decided to close the operations for one of the loss making subsidiary and also acquired another subsidiary.

ON BEHALF OF THE BOARD:

G A Moreno Carrillo - Director

22 July 2026

The directors present their report with the financial statements of the company and the group for the year ended 31 December 2025.

PRINCIPAL ACTIVITIES

The principal activity of the parent continued to be that of a holding company.

The principal activities of subsidiaries were that of sale and purchase of second hand technological and entertainment products, property investment and sale of lifestyle products..

DIVIDENDS

No interim dividend was paid during the year. The total distribution of dividends for the year ended 31 December 2025 was £294,165 (2024: £323,929).

FUTURE DEVELOPMENTS

The group continues to focus on presence at prime high street location as the means of sustaining high turnover levels and improving operational efficiencies. The directors are always looking to enhance the value of the business through forward planning, investing in human resources and expansion programmes.

The group is actively managing its capital and cash requirements. The directors are confident that the group will continue to meet all future capital requirements.

EVENTS SINCE THE END OF THE YEAR

Information relating to events since the end of the year is given in the notes to the financial statements.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 January 2025 to the date of this report.

M P Graves

G A Moreno Carrillo

FINANCIAL INSTRUMENTS

The group's principal financial instruments comprise bank balances, trade debtors, trade creditors, balances due to and from related companies and bank borrowings.. The main purpose of these instruments is to raise funds for group's operations and to finance group's trading activities.

Due to the nature of the financial instruments used by the group there is no exposure to price risk. The group's approach to managing other risks applicable to financial instruments concerned is shown below.

In respect of bank balances, the liquidity risk is managed by maintaining a balance between the continuity of funding.

Trade debtors are managed in respect of credit and cash flow risk by regular monitoring of amounts outstanding.

Trade creditors liquidity risk is managed by ensuring funds are available to meet amounts due within agreed terms.

Interest rate risk - The Group borrows from its bankers using term loans whose tenure depends on the nature of the asset and management's view of the future direction on interest rate.

In respect of loans due to related entities, these are interest-free and repayable on demand. This allows the group to maintain sufficient funds to meet its payment to creditors.

ENGAGEMENT WITH EMPLOYEES

Information Provision & Consultation

The group maintains a systematic policy of providing employees with information on matters of concern to them as employees. Information regarding the financial and economic factors affecting the performance of the group is regularly shared through internal communication channels, team meetings, and regular operational briefings.

Employee Consultation & Feedback

The group regularly consults employees or their representatives so that their views can be taken into account in making decisions which are likely to affect their interests. This is achieved through formal employee surveys, feedback forums, and open-door management practices, ensuring employee alignment with the group's strategic goals and operational changes.

Financial and Performance Participation

The group encourages the involvement of employees in its performance. Employee performance is incentivised and rewarded through structured performance-related bonus schemes, commission structures linked to store KPIs, and employee recognition programmes, thereby aligning staff interests with the commercial success of the group.

Employment of Disabled Persons

Full and fair consideration is given to applications for employment made by disabled persons, having regard to their particular aptitudes and abilities. In the event of members of staff becoming disabled, every effort is made to ensure that their employment with the group continues and that appropriate training and adjustments are arranged. It is the policy of the group that the training, career development, and promotion of disabled persons should, as far as possible, be identical to that of other employees.

STATEMENT OF DIRECTORS' RESPONSIBILITIES

The directors are responsible for preparing the Group Strategic Report, the Report of the Directors and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law), including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the group and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

-	select suitable accounting policies and then apply them consistently;

-	make judgements and accounting estimates that are reasonable and prudent;

-	prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's and the group's transactions and disclose with reasonable accuracy at any time the financial position of the company and the group and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and the group and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

STATEMENT AS TO DISCLOSURE OF INFORMATION TO AUDITORS

So far as the directors are aware, there is no relevant audit information (as defined by Section 418 of the Companies Act 2006) of which the group's auditors are unaware, and each director has taken all the steps that he ought to have taken as a director in order to make himself aware of any relevant audit information and to establish that the group's auditors are aware of that information.

AUDITORS

The auditors, RA Audit Services Limited (Statutory Auditor), will be proposed for re-appointment at the forthcoming Annual General Meeting.

ON BEHALF OF THE BOARD:

G A Moreno Carrillo - Director

22 July 2026

Opinion

We have audited the financial statements of GDMP Investments Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 December 2025 which comprise the Consolidated Statement of Comprehensive Income, Consolidated Balance Sheet, Company Balance Sheet, Consolidated Statement of Changes in Equity, Company Statement of Changes in Equity, Consolidated Cash Flow Statement, Company Cash Flow Statement and Notes to the Cash Flow Statements, Notes to the Financial Statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

-	give a true and fair view of the state of the group's and of the parent company affairs as at 31 December 2025 and of the group's profit for the year then ended;

-	have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and

-	have been prepared in accordance with the requirements of the Companies Act 2006.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the group in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The directors are responsible for the other information. The other information comprises the information in the Group Strategic Report and the Report of the Directors, but does not include the financial statements and our Report of the Auditors thereon.

Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

-	the information given in the Group Strategic Report and the Report of the Directors for the financial year for which the financial statements are prepared is consistent with the financial statements; and

-	the Group Strategic Report and the Report of the Directors have been prepared in accordance with applicable legal requirements.

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and its environment obtained in the course of the audit, we have not identified material misstatements in the Group Strategic Report or the Report of the Directors.

We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion:

-	adequate accounting records have not been kept by the parent company, or returns adequate for our audit have not been received from branches not visited by us; or

-	the parent company financial statements are not in agreement with the accounting records and returns; or

-	certain disclosures of directors' remuneration specified by law are not made; or

-	we have not received all the information and explanations we require for our audit.

Responsibilities of directors

As explained more fully in the Statement of Directors' Responsibilities set out on page seven, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the directors are responsible for assessing the group's and the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or the parent company or to cease operations, or have no realistic alternative but to do so.

Auditors' responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a Report of the Auditors that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

Irregularities including fraud are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud.

Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows:

The client partner ensured that the engagement team collectively had the appropriate competence, capabilities and skills to identify and recognise non-compliance with applicable laws and regulations.

1) We identified the laws and regulations applicable to the group through discussions with directors, key management personnel and from our commercial knowledge and experience.

2) We focused on specific laws and regulations which we considered may have a direct effect on financial statements or the operations of the group including Companies Act 2006, current taxation legislation, data protection, anti-bribery and money laundering, food safety, employment and health and safety legislation.

3) We assessed the extent of compliance with the laws and regulations identified above through making enquiries of management.

4) Identified laws and regulations were communicated with the audit team regularly and the team remained alert to instances of non-compliance throughout the audit.

We assessed the susceptibility of the group's financial statements to material misstatement, including obtaining an understanding of how fraud might occur by;

1) Making enquiries of management as to where they considered there was susceptibility to fraud, their knowledge of actual suspected and alleged fraud and

2) Considering the internal controls in place to mitigate risks of fraud and non-compliance with laws and regulations.

To address the risk of fraud through management bias and override of controls, we:

1) Performed analytical procedures to identify any unusual and unexpected relationships,

2) Tested journal entries to identify unusual transactions,

3) Investigated the rationale behind significant or unusual transactions.

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to:

1) Agreeing financial statements disclosures to underlying supporting documentation.

2) Enquiring of management as to actual and potential litigation and claims and

3) Reviewing correspondence with HMRC, enquiring of management over health and safety, laws relating to electrical appliances.

There are inherent limitations in our audit procedures described above. Auditing standards also limit the audit procedures required to identifying non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any.

Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at www.frc.org.uk/auditorsresponsibilities. This description forms part of our Report of the Auditors.

Use of our report

This report is made solely to the company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company's members those matters we are required to state to them in a Report of the Auditors and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's members as a body, for our audit work, for this report, or for the opinions we have formed.

Abdul Hafeez ACA, FCCA (Senior Statutory Auditor)

for and on behalf of RA Audit Services Limited (Statutory Auditor)

2nd Floor

Grove House

55 Lowlands Road

Harrow

Middlesex

HA1 3AW

22 July 2026

TURNOVER

4

27,736,884

24,576,169

Cost of sales

15,311,630

13,999,525

GROSS PROFIT

12,425,254

10,576,644

Administrative expenses

10,848,990

8,723,866

1,576,264

1,852,778

Other operating income

5

203,043

376,191

OPERATING PROFIT

8

1,779,307

2,228,969

Profit/loss on sale of tang fa

9

-

185,884

1,779,307

2,043,085

Interest receivable and similar income

10

22,521

20,552

1,801,828

2,063,637

Interest payable and similar expenses

11

176,437

57,865

PROFIT BEFORE TAXATION

1,625,391

2,005,772

Tax on profit

12

179,977

446,075

PROFIT FOR THE FINANCIAL YEAR

1,445,414

1,559,697

OTHER COMPREHENSIVE INCOME

-

-

TOTAL COMPREHENSIVE INCOME FOR THE YEAR

1,445,414

1,559,697

Profit attributable to:

Owners of the parent

1,445,414

1,559,697

Total comprehensive income attributable to:

Owners of the parent

1,445,414

1,559,671

Non-controlling interests

-

26

1,445,414

1,559,697

FIXED ASSETS

Intangible assets

15

369,086

431,462

Tangible assets

16

2,469,437

1,888,388

Investments

17

-

-

Investment property

18

2,707,757

2,648,893

5,546,280

4,968,743

CURRENT ASSETS

Stocks

19

2,606,229

2,129,332

Debtors

20

1,526,074

1,750,662

Cash at bank and in hand

2,040,929

1,492,322

6,173,232

5,372,316

CREDITORS

Amounts falling due within one year

21

2,671,018

2,363,452

NET CURRENT ASSETS

3,502,214

3,008,864

TOTAL ASSETS LESS CURRENT LIABILITIES

9,048,494

7,977,607

CREDITORS

Amounts falling due after more than one year

22

(2,262,285

)

(2,284,373

)

PROVISIONS FOR LIABILITIES

25

(275,168

)

(333,416

)

NET ASSETS

6,511,041

5,359,818

CAPITAL AND RESERVES

Called up share capital

26

1,600

1,600

Other reserves

85,726

85,726

Retained earnings

6,423,715

5,272,466

SHAREHOLDERS' FUNDS

6,511,041

5,359,792

NON-CONTROLLING INTERESTS

-

26

TOTAL EQUITY

6,511,041

5,359,818

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2026 and were signed on its behalf by:

G A Moreno Carrillo - Director

FIXED ASSETS

Intangible assets

15

-

-

Tangible assets

16

-

-

Investments

17

3,861

3,781

Investment property

18

-

-

3,861

3,781

CURRENT ASSETS

Debtors

20

1,972,077

2,254,812

Cash at bank

12,769

4,697

1,984,846

2,259,509

CREDITORS

Amounts falling due within one year

21

13,160

16,460

NET CURRENT ASSETS

1,971,686

2,243,049

TOTAL ASSETS LESS CURRENT LIABILITIES

1,975,547

2,246,830

CAPITAL AND RESERVES

Called up share capital

26

1,600

1,600

Retained earnings

1,973,947

2,245,230

SHAREHOLDERS' FUNDS

1,975,547

2,246,830

Company's profit for the financial year

22,882

906,917

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2026 and were signed on its behalf by:

G A Moreno Carrillo - Director

Called up

share

Retained

Other

capital

earnings

reserves

£

£

£

Balance at 1 January 2024

1,600

4,036,698

85,726

Changes in equity

Dividends

-

(323,929

)

-

Total comprehensive income

-

1,559,697

-

Balance at 31 December 2024

1,600

5,272,466

85,726

Changes in equity

Dividends

-

(294,165

)

-

Total comprehensive income

-

1,445,414

-

Balance at 31 December 2025

1,600

6,423,715

85,726

Non-controlling

Total

Total

interests

equity

£

£

£

Balance at 1 January 2024

4,124,024

-

4,124,024

Changes in equity

Dividends

(323,929

)

-

(323,929

)

Total comprehensive income

1,559,697

26

1,559,723

Balance at 31 December 2024

5,359,792

26

5,359,818

Changes in equity

Dividends

(294,165

)

-

(294,165

)

Total comprehensive income

1,445,414

-

1,445,414

Balance at 31 December 2025

6,511,041

26

6,511,067

Called up

share

Retained

Total

capital

earnings

equity

£

£

£

Balance at 1 January 2024

1,600

1,662,242

1,663,842

Changes in equity

Dividends

-

(323,929

)

(323,929

)

Total comprehensive income

-

906,917

906,917

Balance at 31 December 2024

1,600

2,245,230

2,246,830

Changes in equity

Dividends

-

(294,165

)

(294,165

)

Total comprehensive income

-

22,882

22,882

Balance at 31 December 2025

1,600

1,973,947

1,975,547

Cash flows from operating activities

Cash generated from operations

1

2,509,619

1,929,339

Interest paid

(176,437

)

(57,865

)

Tax paid

(473,274

)

(279,102

)

Net cash from operating activities

1,859,908

1,592,372

Cash flows from investing activities

Purchase of intangible fixed assets

(27,566

)

(57,000

)

Purchase of tangible fixed assets

(1,003,250

)

(365,198

)

Purchase of fixed asset investments

(80

)

-

Purchase of investment property

(361,579

)

(1,642,406

)

Sale of tangible fixed assets

12,122

20,014

Sale of fixed asset investments

6,317

-

Sale of investment property

309,032

-

Interest received

22,521

20,552

Net cash from investing activities

(1,042,483

)

(2,024,038

)

Cash flows from financing activities

New loans in year

25,347

1,521,338

Equity dividends paid

(294,165

)

(323,929

)

Net cash from financing activities

(268,818

)

1,197,409

Increase in cash and cash equivalents

548,607

765,743

Cash and cash equivalents at beginning of year

2

1,492,322

726,579

Cash and cash equivalents at end of year

2

2,040,929

1,492,322

Cash flows from operating activities

Cash generated from operations

1

(356,650

)

(859,078

)

Interest paid

(75

)

-

Tax paid

(3,308

)

-

Net cash from operating activities

(360,033

)

(859,078

)

Cash flows from investing activities

Purchase of fixed asset investments

(80

)

-

Dividends received

662,350

1,184,051

Net cash from investing activities

662,270

1,184,051

Cash flows from financing activities

Equity dividends paid

(294,165

)

(323,929

)

Net cash from financing activities

(294,165

)

(323,929

)

Increase in cash and cash equivalents

8,072

1,044

Cash and cash equivalents at beginning of year

2

4,697

3,653

Cash and cash equivalents at end of year

2

12,769

4,697

1.	RECONCILIATION OF PROFIT BEFORE TAXATION TO CASH GENERATED FROM OPERATIONS

Group

31.12.25

31.12.24

£

£

Profit before taxation

1,625,391

2,005,772

Depreciation charges

495,109

412,405

(Profit)/loss on disposal of fixed assets

(1,404

)

185,884

Finance costs

176,437

57,865

Finance income

(22,521

)

(20,552

)

2,273,012

2,641,374

Increase in stocks

(476,897

)

(358,498

)

Decrease/(increase) in trade and other debtors

271,936

(165,780

)

Increase/(decrease) in trade and other creditors

441,568

(187,757

)

Cash generated from operations

2,509,619

1,929,339

Company

31.12.25

31.12.24

£

£

Profit before taxation

22,882

906,917

Finance costs

75

-

Finance income

(662,350

)

(1,184,051

)

(639,393

)

(277,134

)

Decrease/(increase) in trade and other debtors

282,735

(588,456

)

Increase in trade and other creditors

8

6,512

Cash generated from operations

(356,650

)

(859,078

)