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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -2.56M | -4.65M | N/A | -940k | 102.98M | 15.69M | -13.73M | -24.99M |
| Cash from Investing Activities | -7.37M | -2.83M | N/A | -1.05M | -7.97M | -5.03M | -577k | -13.94M |
| Cash from Financing Activities | 11.2M | 8.99M | N/A | 2.5M | -5.04M | -599k | -516k | -3.97M |
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