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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 | -912k | -4.12M | -12.5M | -3.91M | N/A | -1.33M | -2.1M | -1.37M |
| Cash from Investing Activities | N/A | -2.61M | -14.57M | -20.23M | -2.12M | -370k | -278k | 3k |
| Cash from Financing Activities | 996k | 33.12M | 16.05M | 10.22M | 1.29M | 1.82M | 2.72M | 318k |
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