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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 6.5M | 12.9M | -8.34M | 24.08M | -4.21M | 2.91M | -2.72M | 18.07M |
| Cash from Investing Activities | -9.61M | -10.89M | 2.08M | -19.02M | 19.21M | -17.78M | -2.17M | -36.07M |
| Cash from Financing Activities | 2.08M | 1.61M | 6.26M | -186k | 4.44M | 1.1M | 7.24M | 7.49M |
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