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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -179k | 859k | 3.37M | 5.05M | -5.67M | -1.64M | -512k | 1.66M |
| Cash from Investing Activities | -21.83M | -11.25M | -15.95M | -9.78M | 26.65M | 22.59M | 200k | -3.17M |
| Cash from Financing Activities | 23.65M | 10.53M | 14.19M | 5.65M | -11.66M | -31.06M | -694k | 1.45M |
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