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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -5.54M | -6.04M | -1.83M | -551k | 5.14M | 2.79M | -1.73M | 3.13M |
| Cash from Investing Activities | -3.21M | -2.68M | -2.16M | -1.95M | -2.43M | -2.18M | -2.12M | -2.59M |
| Cash from Financing Activities | 11.4M | 7M | 11.01M | 2.75M | -876k | 605k | -1.39M | -1.37M |
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