Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| £ -219.00K | £ -1.33M | £ -1.17M | £ -2.36M | £ -1.42M | |
| £ 70.00K | £ -85.00K | £ -449.00K | £ -904.00K | £ -943.00K | |
| £ -196.00K | £ 3.89M | £ 132.00K | £ -66.00K | £ 6.68M | |
| £ 3.57M | £ 3.93M | £ 1.48M | £ 2.96M | £ 6.29M | |
| £ -281.00K | £ -1.38M | £ -1.62M | £ -3.27M | £ -2.04M |