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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -1.29M | -2.44M | -2.27M | -1.87M | -2.16M | 3.01M | 1.61M | 724k |
| Cash from Investing Activities | -130k | -670k | -627k | -374k | 248k | -299k | -338k | -567k |
| Cash from Financing Activities | 4.03M | 1.94M | 2.1M | 2.12M | 1.76M | 3.21M | -47k | -16k |
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