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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 | 20.63M | 33.96M | 45.64M | 68M | 38.1M | 46.8M | 8.5M | -3.8M |
| Cash from Investing Activities | -823k | -1.16M | -1.15M | -2.1M | -3.8M | -4.3M | -10M | -7.6M |
| Cash from Financing Activities | -4.49M | -8.8M | -12.75M | -27M | -19.6M | -19.3M | -70.7M | -23.2M |
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