Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ -1.47M | £ -474.00K | £ -1.33M | £ -688.00K | £ -995.00K | |
- | £ -342.00K | £ -298.00K | £ -83.00K | £ -48.00K | £ -48.00K | |
- | £ 1.62M | £ 506.00K | £ 1.01M | £ 1.24M | £ 786.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 18.00K | £ 204.00K | £ 470.00K | £ 878.00K | £ 374.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 999.00K | £ 750.00K | £ 1.18M | £ 1.90M | £ 360.00K | |
- | £ -157.00K | - | - | - | £ 454.00K | |
- | £ -179.00K | - | - | £ -454.00K | - | |
- | £ -1.70M | £ -474.00K | £ -1.39M | £ -763.00K | £ -1.04M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |