Cash Flow | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| £ -229.93K | £ -255.90K | £ -289.37K | £ -215.00 | £ -760.00 | |
| £ 289.50K | £ 0.00 | £ -235.52K | £ 0.00 | £ -381.32K | |
| £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ -456.55K | |
| £ 281.88K | £ 222.30K | £ 478.20K | £ 1.00K | £ 1.22K | |
| £ -229.93K | £ -255.90K | £ -289.37K | £ -215.00 | £ -760.00 |