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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 | 5.57M | -7.31M | -13.71M | -12.93M | 5.29M | -8.31M | -25.14M | -13.55M |
| Cash from Investing Activities | 8.98M | 14.81M | -4.26M | 1.15M | 1.3M | 399k | -155k | 1.62M |
| Cash from Financing Activities | -22.51M | -14.11M | 20.82M | 13.16M | 1.97M | 4.55M | 16.97M | 12.8M |
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