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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 | -5.11M | 2.98M | 12.87M | -3.51M | 3.12M | 25.46M | -12.62M | -28.52M |
| Cash from Investing Activities | -6.41M | -1.93M | -10.1M | -19.4M | -10.8M | -9.46M | -56.46M | 2.81M |
| Cash from Financing Activities | 17.5M | -2.05M | 15.14M | 6.91M | 38.19M | 46.21M | 98.62M | -12.7M |
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