Cash Flow | TTM | Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 |
---|---|---|---|---|---|---|
- | £ -1.01M | £ 1.19M | £ 773.00K | £ 660.00K | £ 2.45M | |
- | £ 1.42M | £ -283.00K | £ -266.00K | £ -630.00K | £ -727.00K | |
- | £ -651.00K | £ -393.00K | £ -551.00K | £ -97.00K | £ -668.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 1.11M | £ 1.36M | £ 845.00K | £ 889.00K | £ 956.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 17.00K | £ 300.00K | £ 0.00 | £ 108.00K | £ 0.00 | |
- | £ -580.00K | £ -187.00K | £ 0.00 | £ 2.63M | £ 0.00 | |
- | £ -580.00K | £ -187.00K | £ -84.00K | £ -2.24M | £ -196.00K | |
- | £ 571.00K | £ 1.19M | £ 501.00K | £ 137.00K | £ 1.93M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |