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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -1.92M | -1.61M | -2.24M | -856k | -1.66M | -354k | 414k | 713k |
| Cash from Investing Activities | -667k | -2.3M | -4.64M | -1.48M | -1.12M | -284k | 357k | -3.56M |
| Cash from Financing Activities | 5.2M | 3.04M | 5.01M | -144k | 4.43M | -1.58M | 1.9M | 4.33M |
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