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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.69M | -7.38M | -6.08M | 13.69M | 28.81M | 46.52M | 38.19M | 74.56M |
| Cash from Investing Activities | -22.57M | -3.89M | -6.73M | -11.15M | -12.56M | -11.87M | -8.23M | -10.25M |
| Cash from Financing Activities | 21.27M | 3.15M | 10.87M | 899k | -12M | -39.68M | -33.82M | -64.8M |
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