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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -570k | 186k | -190k | -513k | -830k | -294k | -1.01M | -872k |
| Cash from Investing Activities | -809k | -854k | -418k | 225k | N/A | N/A | -154k | -120k |
| Cash from Financing Activities | 439k | 696k | 427k | 248k | 1.21M | N/A | 2.03M | 595k |
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