Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ -3.92M | £ -1.55M | £ -1.83M | £ -10.81M | £ -22.00K | |
- | £ -6.19M | £ -1.20M | £ -1.28M | £ -5.65M | £ -12.45M | |
- | £ 10.42M | £ 1.09M | £ 3.19M | £ 774.00K | £ 10.94M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 3.86M | £ 2.91M | £ 4.47M | £ 4.61M | £ 20.54M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 3.68M | £ 2.00M | £ 4.59M | £ 2.23M | £ 12.22M | |
- | £ 7.17M | - | - | - | - | |
- | £ -58.00K | - | - | - | - | |
- | £ -5.84M | £ -1.55M | £ -3.11M | £ -17.22M | £ -9.81M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |