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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 | 18.73M | 23.55M | 7.11M | 27.99M | 33.66M | 18.95M | 12.86M | -3.56M |
| Cash from Investing Activities | -17.4M | -4.64M | -5.6M | 19.45M | -6.53M | -1.38M | -4.27M | -1.78M |
| Cash from Financing Activities | -4.62M | -1.38M | -12.2M | -32.15M | -17.75M | -24.91M | -29.06M | -5.37M |
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