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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 | 4.37M | 5.53M | 10.27M | -360k | 13.79M | 1.45M | 5.6M | 30.68M |
| Cash from Investing Activities | -2.39M | 13k | -1.66M | 27.24M | -1.47M | -4.61M | 1.46M | -13.66M |
| Cash from Financing Activities | -6.93M | -4.52M | -5.33M | -16.05M | -20.77M | -3.35M | -3.53M | -10.82M |
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