Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ 1.61M | £ 3.01M | £ -2.16M | £ -1.87M | £ -2.27M | |
- | £ -338.00K | £ -299.00K | £ 247.89K | £ -374.35K | £ -626.65K | |
- | £ -47.00K | £ 3.21M | £ 1.76M | £ 2.12M | £ 2.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 7.61M | £ 6.39M | £ 465.67K | £ 616.26K | £ 740.23K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 3.21M | £ 1.66M | £ 2.21M | £ 1.89M | |
- | £ -47.00K | - | £ 101.00K | £ 0.00 | - | |
- | £ -47.00K | - | - | - | - | |
- | £ 1.27M | £ 3.01M | £ -2.19M | £ -2.24M | £ -2.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |