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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 | -32.84M | -20.9M | -28.21M | -5.19M | -20.46M | 2.79M | 2.13M | 2.61M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -3M | 553k |
| Cash from Financing Activities | 30.09M | 24.01M | 25.71M | 19.78M | 8.92M | -176k | -1.43M | -2.26M |
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