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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 | 4.72M | 980k | 6.42M | -3.51M | 6.15M | 11.98M | 12.99M | 14.15M |
| Cash from Investing Activities | -2.88M | -18.08M | -11.46M | -3.38M | -5.68M | -5.28M | -8.38M | -8.53M |
| Cash from Financing Activities | -1.27M | 18.53M | 7.38M | 7.81M | -1.84M | -1.91M | -2.26M | -3.59M |
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