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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| GBP (£) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -296k | 8.53M | -526k | 8.11M | 8.71M | 3.03M | -114k |
| Cash from Investing Activities | -58.5M | -26.5M | -6.67M | 358k | -8.05M | -427k | 1.37M |
| Cash from Financing Activities | 59.71M | 20.84M | 6.2M | -7.48M | -3.09M | -2.46M | -1.36M |
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