Cash Flow | TTM | Dec 22 | Dec 21 | Aug 20 | Aug 19 | Aug 18 |
---|---|---|---|---|---|---|
- | £ -341.25K | £ -2.96M | £ -635.68K | £ -635.89K | £ -436.88K | |
- | £ 80.11K | £ -801.97K | £ 0.00 | - | £ 0.00 | |
- | £ 284.15K | £ 3.92M | £ 505.36K | £ 702.75K | £ 542.23K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 218.53K | £ 195.52K | £ 43.62K | £ 173.94K | £ 107.08K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -16.16K | £ 3.95M | £ 505.36K | £ 702.75K | £ 542.23K | |
- | £ 319.37K | £ -27.63K | - | - | - | |
- | £ 319.37K | £ -27.63K | - | - | - | |
- | £ -454.64K | £ -3.87M | £ -635.68K | £ -635.89K | £ -436.88K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |