Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ -1.90M | £ -495.17K | £ -1.71M | £ -607.88K | £ -704.96K | |
- | £ -3.13M | £ -2.74M | £ -424.35K | £ -479.37K | £ -2.51M | |
- | £ -96.00K | £ 6.68M | £ 5.48M | £ 217.63K | £ 1.49M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 3.16M | £ 8.29M | £ 4.85M | £ 1.50M | £ 2.37M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 6.93M | £ 5.88M | £ 0.00 | £ 56.32K | |
- | £ -96.00K | - | - | - | - | |
- | £ -96.00K | - | - | - | £ 0.00 | |
- | £ -5.03M | - | £ -1.94M | £ -1.09M | £ -3.21M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |