Cash Flow | TTM | Dec 22 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
- | £ -8.47M | £ -8.47M | £ -21.38M | £ 395.00K | £ -4.67M | |
- | £ -241.00K | £ -241.00K | £ -754.00K | £ -55.00K | £ 32.00K | |
- | £ 32.98M | £ 32.98M | £ 24.14M | £ 23.47M | £ 1.87M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 53.85M | £ 53.85M | £ 29.55M | £ 27.51M | £ 3.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 34.57M | £ 34.57M | £ 25.98M | £ 2.10M | £ 0.00 | |
- | £ -816.00K | - | - | £ 28.68M | £ 1.00M | |
- | £ -816.00K | - | - | £ -5.00M | - | |
- | £ -8.71M | £ -8.73M | £ -22.13M | £ 336.00K | £ -4.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |