Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
- | £ 2.07M | £ -535.00K | £ 994.00K | £ 1.48M | £ -997.00K | |
- | £ -315.00K | £ -311.00K | £ -347.00K | £ -154.00K | £ -194.00K | |
- | £ -1.44M | £ 1.39M | £ -2.19M | £ -627.00K | £ 3.38M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 2.09M | £ 1.79M | £ 1.24M | £ 2.82M | £ 2.13M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 3.00M | - | £ 0.00 | £ 3.50M | |
- | £ -1.03M | £ -799.00K | £ -753.00K | £ 4.52M | £ 863.00K | |
- | £ -1.03M | £ -799.00K | £ -753.00K | £ -3.93M | £ -151.00K | |
- | £ 1.58M | £ -866.00K | £ 994.00K | £ 1.20M | £ -1.38M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |