Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
£ -20.38M | £ -25.91M | £ -57.72M | £ -14.57M | £ -1.32M | £ -1.04M | |
£ -151.29K | £ -5.06M | £ -12.89M | £ -2.97M | £ -405.87K | £ -286.58K | |
£ 11.43M | £ 10.93M | £ 49.65M | £ 64.27M | £ 9.06M | £ 1.75M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
£ 107.90M | £ 14.71M | £ 34.84M | £ 55.76M | £ 8.99M | £ 1.65M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
£ 5.82M | £ 5.82M | £ 41.85M | £ 56.73M | £ 9.02M | £ 1.75M | |
£ -186.14K | £ -396.17K | £ -146.61K | £ -99.30K | £ 40.00K | - | |
£ -186.14K | £ -396.17K | - | £ -69.30K | £ 0.00 | - | |
£ -24.47M | £ -30.97M | - | £ -14.57M | £ -1.73M | £ -1.32M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |