Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
£ -2.01M | £ -2.01M | £ -2.33M | £ -1.72M | £ -768.56K | £ -1.55M | |
£ -4.20M | £ -4.20M | £ -8.56M | £ -5.04M | £ -2.34M | £ -1.58M | |
£ 6.57M | £ 6.57M | £ 8.80M | £ 8.02M | £ 5.79M | £ 2.40M | |
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- | - | - | - | - | - | |
£ 5.88M | £ 2.44M | £ 2.07M | £ 4.16M | £ 2.90M | £ 220.97K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
£ 6.57M | £ 6.57M | £ 8.80M | £ 8.02M | £ 5.79M | £ 2.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
£ -6.21M | £ -6.21M | £ -2.33M | £ -6.77M | £ -3.11M | £ -3.13M | |
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- | - | - | - | - | - |