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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 | -6.76M | -40.27M | -107.56M | -10.47M | 8.06M | -10.77M | -12.74M | -8.15M |
| Cash from Investing Activities | 66k | -912k | -9.76M | 34.98M | -1.94M | -1.8M | -4.47M | -4.71M |
| Cash from Financing Activities | 11.21M | 60.54M | 116.27M | -42.52M | 4.55M | 2.5M | 19.87M | 12.46M |
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