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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 | 15.13M | 19.25M | 54.42M | 23.51M | 38.29M | 61.46M | -26.86M | -31.5M |
| Cash from Investing Activities | -8.68M | 5.29M | 2.69M | -65k | 564k | -147k | 11.58M | 14.98M |
| Cash from Financing Activities | -18.5M | -6.43M | -15.8M | -14.44M | -19.99M | -59.54M | -10.17M | -21.89M |
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