Cash Flow | TTM | Oct 22 | Oct 21 | Oct 20 | Oct 19 | Oct 18 |
---|---|---|---|---|---|---|
- | £ 1.93M | £ -243.00K | £ 371.00K | £ 1.61M | £ 629.00K | |
- | £ 1.61M | £ 938.00K | £ -127.00K | £ -224.00K | £ 683.00K | |
- | £ -2.00M | £ -218.00K | £ -1.47M | £ -637.00K | £ -533.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 788.00K | £ -755.00K | £ -1.23M | £ -3.00K | £ -757.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 42.00K | £ 41.00K | £ 62.00K | £ 56.00K | £ 54.00K | |
- | £ -2.03M | £ 35.00K | - | - | - | |
- | £ -2.03M | £ -187.00K | £ -1.50M | - | - | |
- | £ 3.54M | £ -716.00K | £ 56.00K | £ 1.11M | £ -148.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |