Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | £ 9.28M | £ 13.10M | £ 4.97M | £ 2.02M | £ -1.50M | |
- | £ -4.80M | £ -8.52M | £ -3.39M | £ -2.31M | £ 2.71M | |
- | £ -19.98K | £ -5.13M | £ 787.11K | £ -243.99K | £ -190.15K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 8.39M | £ 3.86M | £ 4.41M | £ 2.09M | £ 2.61M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 245.22K | £ 13.33K | £ 418.22K | £ 281.61K | - | |
- | £ -236.66K | £ -3.54M | - | - | - | |
- | £ -236.66K | £ -3.54M | - | - | - | |
- | £ 9.03M | £ 12.85M | £ 4.97M | £ 2.02M | £ -1.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |