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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD ($) | GBP (£) | USD ($) | |
| Cash from Operating Activities | -10.81M | -9.79M | -6.84M | -6.68M | -5.23M | -2.98M | -1.29M | 1.04M |
| Cash from Investing Activities | -923k | -20.12M | -1.9M | -634k | -1.37M | -2.04M | -1.08M | -837k |
| Cash from Financing Activities | N/A | 37.99M | 4k | 1.9M | 13.77M | -192k | 910k | -1.51M |
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