Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
- | £ -346.00K | £ 1.12M | £ 2.21M | £ -2.07M | £ -4.66M | |
- | £ -1.56M | £ -1.29M | £ -1.20M | £ -2.76M | £ -5.04M | |
- | £ -61.00K | £ 2.03M | £ -1.04M | £ 4.93M | £ 4.28M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 139.00K | £ 2.10M | £ 233.00K | £ 245.00K | £ 147.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 3.00M | - | £ 3.75M | £ 5.00M | |
- | £ 108.00K | £ -445.00K | £ 710.00K | £ 2.36M | £ 0.00 | |
- | £ -767.00K | £ -991.00K | £ -1.25M | £ -568.00K | £ -52.00K | |
- | £ -1.90M | £ -157.00K | £ 1.01M | £ -3.20M | £ -7.18M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |