Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ -374.67K | £ -288.76K | £ -423.22K | £ -524.61K | £ -683.67K | |
- | £ -39.93K | £ -56.56K | £ -31.65K | £ -116.18K | £ -137.24K | |
- | - | £ 595.00K | £ 67.91K | £ 1.48M | £ 454.42K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 313.99K | £ 728.59K | £ 478.91K | £ 865.88K | £ 28.78K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 595.00K | £ 26.00K | £ 1.05M | £ 515.09K | |
- | - | - | £ 38.42K | £ 523.25K | £ 0.00 | |
- | - | - | - | - | - | |
- | £ -414.60K | £ -288.76K | £ -454.87K | £ -640.79K | £ -716.55K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |