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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 122k | -200k | 499k | -422k | -438k | -1.41M | -2.35M | -1.15M |
| Cash from Investing Activities | -168k | N/A | -22k | -140k | 2k | -952k | -912k | -477k |
| Cash from Financing Activities | N/A | N/A | N/A | 2.55M | N/A | 6.68M | -66k | 132k |
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