Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
£ -1.09M | £ -2.81M | £ -2.06M | £ -4.01M | £ -3.35M | |
£ 421.00K | £ -827.00K | £ -16.83M | £ -3.65M | £ -1.73M | |
£ -63.00K | £ -70.00K | £ 24.01M | £ -565.00K | £ 15.62M | |
£ 3.69M | £ 4.29M | £ 7.00M | £ 872.00K | £ 671.00K | |
£ -1.42M | £ -3.63M | £ -5.41M | £ -5.68M | £ -4.11M |