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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 | -188k | 3.46M | 4.7M | 1.29M | 11.95M | 1.15M | -18.75M | 5.36M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -4.86M | -4.31M | -7.05M | -6.22M | -5.05M | -1.79M | 16.99M | -9.82M |
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