Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ -2.87M | £ -3.31M | £ -3.42M | £ -3.44M | £ -2.77M | |
- | £ -2.47M | £ -195.00K | £ -254.00K | £ -328.00K | £ -942.00K | |
- | £ 2.49M | £ 6.37M | £ 2.93M | £ 3.47M | £ 3.56M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 269.00K | £ 3.13M | £ 262.00K | £ 1.01M | £ 1.31M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 46.00K | £ 5.71M | - | £ 485.00K | £ 2.78M | |
- | £ 2.97M | £ 1.42M | £ 3.54M | £ 3.25M | £ 1.00M | |
- | £ -4.65M | £ -4.16M | £ -3.25M | £ -34.00K | £ -34.00K | |
- | £ -5.35M | £ -3.31M | £ -3.42M | £ -3.78M | £ -3.71M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |