Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Dec 18 |
---|---|---|---|---|---|---|
- | £ 1.55M | £ -227.00K | £ 403.00K | £ -2.19M | £ -2.08M | |
- | £ -1.10M | £ -852.00K | £ -338.00K | £ -3.98M | £ -1.05M | |
- | £ -225.00K | £ -164.00K | £ -7.00K | £ 8.09M | £ 1.59M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 1.17M | £ 902.00K | £ 2.10M | £ 2.35M | £ 420.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 44.00K | £ 76.00K | £ 8.55M | £ 1.59M | |
- | £ -163.00K | £ -135.00K | £ -73.00K | £ -402.00K | - | |
- | £ -163.00K | £ -135.00K | £ -73.00K | £ -402.00K | - | |
- | £ 445.00K | £ -1.08M | £ 403.00K | £ -6.51M | £ -2.08M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |