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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 | -3.13M | -6.92M | -14.3M | -11.85M | -16.28M | -26.01M | -25.05M | -21.6M |
| Cash from Investing Activities | -139k | -220k | -1.28M | -807k | -20.97M | -7.84M | -5.96M | -18.3M |
| Cash from Financing Activities | 5.53M | 20M | 46.48M | 49.12M | 1.33M | 31.99M | 522k | 29.8M |
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