Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ -2.90M | £ -2.63M | £ -1.80M | £ -1.20M | £ -1.35M | |
- | £ -420.25K | £ -938.95K | £ -169.68K | £ 2.27K | £ -20.22K | |
- | £ -110.14K | £ 8.78M | £ 3.21M | £ -39.39K | £ 1.18M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 2.53M | £ 6.84M | £ 1.81M | £ 498.68K | £ 1.76M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | £ 35.07K | £ 0.00 | £ 4.99K | |
- | £ -110.14K | £ 8.82M | £ 3.61M | £ 0.00 | £ 1.18M | |
- | £ -110.14K | £ -3.18M | £ 0.00 | - | £ 0.00 | |
- | £ -3.33M | £ -2.63M | £ -1.97M | £ -1.21M | £ -1.38M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |