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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -6.34M | -9.08M | -11.48M | -6.67M | -10.92M | -22.96M | -21.87M | -19.36M |
| Cash from Investing Activities | -72k | -461k | -382k | 622k | -358k | -751k | -708k | -984k |
| Cash from Financing Activities | 6.86M | 14.63M | 8.51M | 4.02M | 32M | 28.1M | 1.29M | 20.13M |
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