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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 | -13.3M | -5.08M | -13.94M | -10.78M | -5.93M | -6.66M | -5.53M | 9.34M |
| Cash from Investing Activities | -14.15M | -9.61M | -577k | -1.44M | -3.86M | 1.29M | 376k | -1.32M |
| Cash from Financing Activities | 25.85M | 9.9M | 19.07M | 7.47M | 10.64M | 3.91M | 5.01M | -7.48M |
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