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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 | 3.29M | 6.48M | 11.83M | 19.5M | 23.32M | 23.8M | 18M | 33.51M |
| Cash from Investing Activities | -9.81M | -9.87M | -7.02M | -8.63M | -3.36M | -8.96M | -11.59M | -16.55M |
| Cash from Financing Activities | 7.03M | 3.47M | -2.22M | -12.17M | -18.05M | -7.94M | -13.18M | -15.32M |
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