Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
- | £ -1.18M | £ -918.13K | £ -1.40M | £ -668.38K | £ -773.32K | |
- | £ -434.88K | £ -1.69M | £ -2.62M | £ 217.04K | £ -434.68K | |
- | £ 858.00K | £ 464.06K | £ 5.51M | £ 1.68M | £ 700.74K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 82.46K | £ 842.89K | £ 2.98M | £ 1.50M | £ 268.52K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 858.00K | £ 464.06K | £ 5.51M | £ 1.68M | £ 700.74K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -2.13M | £ -2.59M | £ -1.40M | £ -1.04M | £ -1.21M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |