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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 | -11.79M | -26.41M | -27.13M | -22.13M | -14.08M | -6.35M | -5.82M | -6.97M |
| Cash from Investing Activities | -353k | -8.71M | 9.24M | -1.9M | -1.49M | 183k | -5.37M | 5.24M |
| Cash from Financing Activities | 46k | 38.13M | 24.12M | 14.92M | 4.83M | 5.67M | 8.52M | 5.71M |
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