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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -4.23M | -4.24M | -5.47M | -12.93M | -10.64M | -20.51M | -16.43M | -14.87M |
| Cash from Investing Activities | -14.63M | 3.87M | 1.48M | -2.53M | -21.9M | 18.7M | -25.04M | -9M |
| Cash from Financing Activities | 21.05M | 14k | 45k | 19.11M | 51.65M | 232k | 56.9M | -1.3M |
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