Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ -8.65M | £ -162.00K | £ 3.14M | £ -80.00K | £ -6.42M | |
- | £ -7.95M | £ -6.54M | £ -2.11M | £ -2.37M | £ -29.83M | |
- | £ 12.68M | £ 1.08M | £ 4.07M | £ -178.00K | £ 27.68M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 930.00K | £ 4.85M | £ 10.47M | £ 5.37M | £ 8.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 5.00M | - | £ 4.54M | - | £ 27.92M | |
- | £ 2.10M | £ 1.50M | - | - | - | |
- | £ -629.00K | - | - | - | - | |
- | £ -16.60M | £ -162.00K | - | - | £ -7.88M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |