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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 4.43M | 3.95M | -7.87M | 81k | 472k | -1.88M | 173k | -343k |
| Cash from Investing Activities | -15.99M | -706k | 19.29M | -6k | -8.08M | -2.5M | -1.21M | -537k |
| Cash from Financing Activities | -1.02M | -2.88M | -2.28M | 6.17M | -5.95M | 2.52M | -4.32M | -161k |
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