Cash Flow | TTM | Sep 22 | Sep 21 | Sep 20 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
- | £ -24.00K | £ 246.00K | £ -43.00K | £ 40.00K | £ 117.00K | |
- | £ -35.00K | £ -8.00K | £ -29.00K | £ -9.00K | £ -30.00K | |
- | £ -16.00K | £ -209.00K | £ 139.00K | £ -19.00K | £ 87.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 45.00K | £ 120.00K | £ 91.00K | £ -167.00K | £ -179.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | £ 0.00 | £ 0.00 | £ 110.00K | |
- | £ 58.00K | £ -96.00K | £ 768.00K | £ 535.00K | £ 385.00K | |
- | £ 43.00K | £ -43.00K | £ -531.00K | £ -440.00K | £ -349.00K | |
- | £ -24.00K | £ 246.00K | £ -72.00K | £ 31.00K | £ 87.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |