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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 | -950k | -2.19M | -2.2M | -2.59M | -3.29M | -2.26M | -1.82M | -684k |
| Cash from Investing Activities | -624k | -340k | -734k | -863k | -6.33M | 4.58M | -1.78M | -1.82M |
| Cash from Financing Activities | N/A | 3.01M | 5.38M | 4.81M | 5.81M | 4.72M | -219k | 4.55M |
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