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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 | N/A | N/A | N/A | 6.7M | 3.84M | 8M | 11.02M | 10.93M |
| Cash from Investing Activities | N/A | N/A | N/A | -34.82M | -32.13M | -57.04M | 23.4M | 40.79M |
| Cash from Financing Activities | N/A | N/A | N/A | 17.86M | 19.27M | 31.44M | -5.94M | -53.92M |
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