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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -8.26M | -10.07M | -9.6M | -16.76M | 1.73M | -10.78M | 6.81M | -45.46M |
| Cash from Investing Activities | 4.33M | -4.68M | 13.01M | -4.83M | -15.02M | 9.62M | 8.68M | -16.54M |
| Cash from Financing Activities | 39.15M | -101k | 48k | 341k | 5.27M | 15.43M | 30.71M | 43.05M |
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