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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 20.59M | 3.11M | 6.99M | 15.77M | 2.8M | 2.13M | 8.03M | -28.79M |
| Cash from Investing Activities | N/A | 92.51M | 32.04M | 29.83M | 7M | 60.94M | 48.2M | 10.69M |
| Cash from Financing Activities | -3.15M | -83.91M | -28.29M | -17.13M | -42.93M | -26.25M | -57.18M | -45.14M |
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