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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 | 21.85M | 29.14M | 23.73M | 29.22M | 53.3M | 31.39M | 25.28M | -6.92M |
| Cash from Investing Activities | 20.38M | -23.5M | -12.01M | -16.14M | -4.79M | 30.39M | -6.51M | 18.02M |
| Cash from Financing Activities | -47.83M | -5.64M | -9.31M | -15.48M | -37.07M | -24.76M | -27.13M | -16.24M |
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