Cash Flow | TTM | Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 |
---|---|---|---|---|---|---|
- | £ -918.13K | £ -1.40M | £ -668.38K | £ -773.32K | £ -563.85K | |
- | £ -1.69M | £ -2.62M | £ 217.04K | £ -434.68K | £ -301.41K | |
- | £ 464.06K | £ 5.51M | £ 1.68M | £ 700.74K | £ 622.78K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 842.89K | £ 2.98M | £ 1.50M | £ 268.52K | £ 781.14K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 464.06K | £ 5.51M | £ 1.68M | £ 700.74K | £ 622.78K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -2.59M | £ -1.40M | £ -1.04M | £ -1.21M | £ -866.64K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |