Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | £ -2.07M | £ -2.17M | £ -887.63K | £ -1.07M | £ -1.85M | |
- | £ 363.73K | £ -675.54K | £ -3.03M | £ -2.03M | £ -422.95K | |
- | £ -50.18K | £ -92.13K | £ 7.66M | £ 62.81K | £ 5.22M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 3.98M | £ 5.73M | £ 8.67M | £ 4.93M | £ 7.97M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 47.35K | £ 5.04K | £ 7.76M | £ 159.63K | £ 5.27M | |
- | £ -97.53K | £ -97.17K | - | - | - | |
- | £ -97.53K | £ -97.17K | - | - | - | |
- | £ -3.82M | £ -2.73M | £ -887.63K | £ -1.53M | £ -2.31M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |