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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 | -4.16M | -925k | 2.04M | -2.65M | -1.66M | -2.14M | -1.5M | -3.24M |
| Cash from Investing Activities | -2.87M | 329k | -1.31M | -2.98M | -5.8M | -4.98M | -6.97M | -3.09M |
| Cash from Financing Activities | 814k | 1.62M | 22.8M | N/A | N/A | -113k | 16.43M | -126k |
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