Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
£ -616.37K | £ -442.94K | £ 306.53K | £ -103.34K | £ -22.95K | |
£ 252.27K | £ -644.11K | £ -1.03M | £ 64.23K | £ 1.03K | |
£ 785.10K | £ 0.00 | £ 1.80M | £ 125.00K | £ 0.00 | |
£ 372.16K | £ 71.67K | £ 1.19M | £ 87.46K | £ 1.58K | |
£ -725.04K | £ -1.12M | £ -423.84K | £ -103.34K | £ -22.95K |