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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -1.93M | -2.99M | 2.07M | -3.82M | -2.9M | -23.82M | -41.02M | -14.29M |
| Cash from Investing Activities | 3.08M | 2.1M | -326k | 1.59M | 66k | -45k | -21k | -3.62M |
| Cash from Financing Activities | N/A | 1,000 | N/A | 2.67M | N/A | 96.39M | -112k | 1,000 |
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