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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -2.72M | -1.97M | -1.01M | -4.38M | -1.59M | -4.79M | -2.52M | 1.24M |
| Cash from Investing Activities | 2.73M | -2.43M | -7.43M | 156k | -2.65M | -5.02M | -12.88M | -11.61M |
| Cash from Financing Activities | N/A | 5.6M | 8.06M | 6.8M | 2.67M | 14.11M | 9.98M | 11.79M |
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