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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 | -1.86M | 389k | -7.42M | -5.73M | -2.77M | -1.41M | -1.96M | -2.94M |
| Cash from Investing Activities | -4.35M | -8.21M | -3.53M | -8.31M | -7.74M | -2.72M | -2.22M | -1.67M |
| Cash from Financing Activities | 4.07M | 7.12M | 21.63M | 8.5M | 5.25M | 7.22M | 4.04M | 1.88M |
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