Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
£ -114.46K | £ -139.09K | £ -353.61K | £ -349.21K | £ -324.11K | |
£ 17.70K | £ 111.95K | £ -32.70K | £ 89.75K | £ 399.95K | |
£ 0.00 | £ 143.37K | £ 0.00 | £ 625.00K | £ 0.00 | |
£ 53.88K | £ 150.63K | £ 34.39K | £ 508.16K | £ 142.62K | |
£ -114.46K | £ -139.09K | £ -353.61K | £ -349.21K | £ -324.11K |