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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 | -11.68M | -12.02M | -15.44M | -10.91M | -18.52M | -12.11M | -20.31M | -19.35M |
| Cash from Investing Activities | 32.96M | -47.19M | -35.45M | 1.04M | 13.61M | -5.68M | 19.29M | 107.82M |
| Cash from Financing Activities | -24.17M | 58.69M | 39.85M | 33.86M | -9.51M | 24.33M | 3.8M | -109.94M |
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