Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ -3.03M | £ -67.71K | £ -969.03K | £ -604.79K | £ -1.48M | |
£ -754.96K | £ -3.60M | £ -4.95M | £ -2.66M | £ -2.81M | |
£ 4.23M | £ 1.88M | £ 5.20M | £ 23.50K | £ -82.34K | |
£ 637.82K | £ 200.70K | £ 2.00M | £ 2.70M | £ 5.94M | |
£ -3.83M | £ -3.75M | £ -5.97M | £ -3.52M | £ -4.20M |