Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | £ -1.70M | £ -820.29K | £ -1.62M | £ -1.02M | £ -1.01M | |
- | £ -1.72M | £ -1.05M | £ -1.73M | £ -1.90M | £ -913.04K | |
- | £ 8.90M | £ -150.35K | £ -90.39K | £ 9.71M | £ -20.92K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 7.41M | £ 1.86M | £ 3.83M | £ 7.29M | £ 501.98K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | £ 10.39M | £ 0.00 | |
- | £ -139.54K | £ -128.30K | - | - | - | |
- | £ -139.54K | £ -128.30K | - | - | - | |
- | £ -3.45M | £ -1.87M | £ -1.62M | - | £ -1.93M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |