Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
- | £ -2.52M | £ -1.59M | £ -593.00K | £ -724.00K | £ -4.54M | |
- | £ -86.00K | £ -216.00K | £ -386.00K | £ -87.00K | £ -326.00K | |
- | £ -65.00K | £ -19.00K | £ -136.00K | £ -186.00K | £ -3.35M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 2.81M | £ 5.44M | £ 7.27M | £ 8.43M | £ 9.38M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 130.00K | £ 162.00K | £ 50.00K | £ 0.00 | - | |
- | - | - | - | - | £ 0.00 | |
- | - | - | - | - | - | |
- | £ -2.63M | £ -1.82M | £ -1.08M | £ -1.13M | £ -5.12M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |