Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ 1.13M | £ -1.19M | £ -1.04M | £ -2.31M | £ -2.00M | |
- | £ -14.54K | £ -11.28K | £ 0.00 | £ -317.15K | £ -1.96M | |
- | £ -313.13K | £ 1.48M | £ 1.06M | £ 2.60M | £ 3.64M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 1.18M | £ 377.17K | £ 103.61K | £ 83.26K | £ 105.38K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 175.51K | £ 1.65M | £ 1.16M | £ 566.10K | £ 3.68M | |
- | £ -488.63K | £ -10.29K | £ 100.00K | £ 2.54M | - | |
- | - | £ -10.29K | - | - | £ -20.72K | |
- | - | £ -1.19M | £ -1.04M | £ -2.62M | £ -2.57M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |