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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 | -4.87M | -1.66M | -3.09M | -1.2M | -1.43M | -564k | -415k | -262k |
| Cash from Investing Activities | -1.08M | -1.14M | 80k | -405k | -315k | -472k | 109k | 8k |
| Cash from Financing Activities | 714k | 4.58M | 2.02M | 3.08M | 460k | 839k | 3.56M | N/A |
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