Cash Flow | TTM | Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 |
---|---|---|---|---|---|---|
- | £ -2.02M | £ -1.37M | £ 198.00K | £ -1.67M | £ -3.88M | |
- | £ -1.66M | £ -1.27M | £ -960.00K | £ -1.33M | £ 1.62M | |
- | £ -42.00K | £ 5.00K | £ 3.98M | £ 5.81M | £ 0.00 | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 1.17M | £ 4.89M | £ 7.52M | £ 4.30M | £ 1.49M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 39.00K | £ 5.61M | £ 5.00M | £ 0.00 | |
- | £ -42.00K | £ -34.00K | £ -2.56M | £ 1.50M | £ 0.00 | |
- | £ -42.00K | £ -34.00K | £ -2.52M | £ -227.00K | £ 0.00 | |
- | £ -3.68M | £ -2.64M | £ 198.00K | £ -3.00M | £ -4.55M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |