Cash Flow | TTM | Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 |
---|---|---|---|---|---|---|
- | £ 12.34M | £ 9.80M | £ 6.61M | £ 5.10M | £ 3.74M | |
- | £ -1.61M | £ -1.27M | £ -1.44M | £ -1.23M | £ -1.66M | |
- | £ -3.76M | £ -3.61M | £ -3.61M | £ -2.38M | £ -2.17M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 20.25M | £ 13.17M | £ 8.31M | £ 6.77M | £ 5.25M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 1.25K | £ 195.40K | £ 0.00 | - | |
- | £ -806.71K | £ -609.36K | - | - | - | |
- | £ -806.71K | £ -609.36K | £ -1.16M | £ -1.02M | £ -900.07K | |
- | £ 10.73M | £ 9.80M | £ 5.17M | £ 3.87M | £ 2.07M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |