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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -720k | -2.52M | -107k | -139k | -146k | -624k | -1,000 | -239k |
| Cash from Investing Activities | -2.13M | -64k | -273k | -639k | -232k | N/A | -435k | -211k |
| Cash from Financing Activities | 2.9M | 2.43M | 230k | 922k | 235k | 1.24M | N/A | 266k |
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