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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 | -1.14M | -1.63M | -2.92M | -2.25M | -1.26M | 742k | 3.32M | 9.51M |
| Cash from Investing Activities | 9.07M | -7.89M | -5.05M | -1.5M | -2.03M | -11.91M | -6.59M | -6.39M |
| Cash from Financing Activities | N/A | 12.27M | N/A | 3.27M | 3.83M | 16.67M | -1.78M | -1.87M |
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