Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | £ 4.65M | £ -54.00K | £ -2.44M | £ 5.13M | £ 2.88M | |
- | £ -437.00K | £ -417.00K | £ -279.00K | £ -293.00K | £ -294.00K | |
- | £ -3.61M | £ -8.00K | £ 837.00K | £ -2.81M | £ -2.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 1.07M | £ 467.00K | £ 946.00K | £ 2.83M | £ 798.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | £ 9.00K | £ 2.00K | |
- | £ -334.00K | £ -312.00K | £ 1.86M | £ 215.00K | - | |
- | £ -334.00K | £ -312.00K | £ -649.00K | £ -2.82M | £ -1.90M | |
- | £ 4.21M | £ -471.00K | £ -2.44M | £ 4.84M | £ 2.56M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |