Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | £ -2.16M | £ -1.78M | £ -1.04M | £ -1.67M | £ -216.00K | |
- | £ 2.33M | £ 2.42M | £ -2.05M | £ -3.98M | £ -24.98M | |
- | £ -263.00K | - | £ 6.88M | - | £ 24.87M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 5.41M | £ 5.51M | £ 4.88M | £ 1.14M | £ 6.72M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | £ 6.88M | - | £ 24.87M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -2.56M | £ -2.16M | £ -1.04M | - | £ -4.04M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |