Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | £ 1.79M | £ -6.81M | £ -3.47M | £ -2.10M | £ -1.15M | |
- | £ -842.30K | £ -12.96M | £ -2.96M | £ -696.28K | £ -190.54K | |
- | £ -76.58K | £ -268.21K | £ 23.17M | £ 7.34M | £ 1.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 1.32M | £ 1.01M | £ 22.01M | £ 5.40M | £ 920.01K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 46.20K | - | £ 24.93M | £ 7.93M | £ 1.85M | |
- | £ -72.89K | £ -177.76K | - | £ -6.34K | £ 0.00 | |
- | £ -116.91K | £ -177.76K | - | £ -306.34K | £ 0.00 | |
- | £ -2.71M | £ -15.23M | £ -3.47M | - | £ -1.34M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |