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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -52k | -556k | -1.21M | -1.61M | 4.83M | 9.11M | 8.71M | 10.1M |
| Cash from Investing Activities | -117k | -719k | -2.93M | -2.15M | -15.43M | -5.57M | -3.7M | -6.24M |
| Cash from Financing Activities | 260k | 4.26M | 5.02M | -93k | 11.78M | -4.96M | -2.95M | -1.82M |
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