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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 10.95M | -38.99M | 14.3M | -1.28M | 14.58M | -1.7M | -3.74M | -2.29M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -5.27M | 32.46M | -3M | -4M | -3.59M | -2.43M | -2.43M | -2.59M |
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