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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 3.46M | 23.61M | -8.76M | 27.23M | 20.73M | 49.86M | 37.16M | 2.85M |
| Cash from Investing Activities | -3.24M | -40.24M | -19.73M | -30.24M | -19.53M | 2.08M | -53.39M | 15.42M |
| Cash from Financing Activities | -14.78M | 12M | 28.71M | 6.25M | -324k | -52.61M | 15.77M | -2.68M |
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