Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ -249.84K | £ -813.42K | £ 943.98K | £ 504.37K | £ 592.85K | |
- | £ 4.92M | £ 6.00M | £ 10.17M | £ 3.66M | £ -1.35M | |
- | £ 8.51M | £ -7.34M | £ 4.02M | £ -13.98M | £ -2.21M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 35.72M | £ 22.53M | £ 24.69M | £ 9.56M | £ 19.37M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 18.50M | - | £ 13.00M | £ 0.00 | £ 1.04M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -249.84K | - | £ 943.98K | £ 504.37K | £ 592.85K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |