Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ -2.81M | £ -2.16M | £ -2.99M | £ -2.52M | £ -2.36M | |
£ -442.00K | £ -66.00K | £ -95.00K | £ -58.00K | £ -29.00K | |
£ 6.09M | £ 3.93M | £ -66.00K | £ 0.00 | £ 7.01M | |
£ 5.89M | £ 3.05M | £ 1.34M | £ 4.42M | £ 7.01M | |
£ -3.25M | £ -2.25M | £ -3.08M | £ -2.58M | £ -2.39M |