Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ -6.81M | £ -3.47M | £ -2.10M | £ -1.15M | £ -402.52K | |
- | £ -12.96M | £ -2.96M | £ -696.28K | £ -190.54K | £ 156.54K | |
- | £ -268.21K | £ 23.17M | £ 7.34M | £ 1.80M | £ 938.35K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 1.01M | £ 22.01M | £ 5.40M | £ 920.01K | £ 452.68K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 24.93M | £ 7.93M | £ 1.85M | - | |
- | £ -177.76K | - | £ 300.00K | £ 0.00 | £ 0.00 | |
- | £ -177.76K | - | £ -306.34K | £ 0.00 | £ -447.44K | |
- | £ -15.23M | £ -3.47M | £ -2.80M | £ -1.34M | £ -564.88K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |