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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -12.51M | 14.1M | -17.18M | -4.67M | 395k | -21.38M | -8.47M | -34.75M |
| Cash from Investing Activities | -442k | -30k | -109k | 32k | -55k | -754k | -241k | -195k |
| Cash from Financing Activities | 9.27M | 3.98M | -49k | 1.87M | 23.47M | 24.14M | 32.98M | -816k |
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