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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 | 4.17M | 6.6M | 3.79M | 13.25M | 10.08M | -441k | 5.01M | 8.2M |
| Cash from Investing Activities | -5.51M | -15.23M | -14.53M | -3.39M | -1.93M | -1.58M | -1.79M | -2.08M |
| Cash from Financing Activities | 3.52M | 8.99M | 6.81M | -6.36M | -2.42M | -2.57M | -3.88M | -4.9M |
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