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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD ($) | |
| Cash from Operating Activities | -2.65M | -254k | -1.59M | 1.03M | 3.01M | 6M | 5.87M | 1.64M |
| Cash from Investing Activities | -3.5M | -1.94M | -4.53M | -2.22M | -3.31M | -7.29M | -935k | -18.56M |
| Cash from Financing Activities | -239k | 1.31M | 5.04M | 78k | 3.45M | 2.14M | -76k | 7.33M |
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