Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
- | £ -2.06M | £ -5.37M | £ -10.69M | £ -2.44M | |
- | £ -205.00K | £ -1.83M | £ -58.00K | £ -43.41K | |
- | £ -3.00K | £ -146.00K | £ 18.30M | £ 5.00M | |
- | - | - | - | - | |
- | - | - | - | - | |
- | £ 450.60K | £ 2.72M | £ 10.07M | £ 2.52M | |
- | - | - | - | - | |
- | - | - | - | - | |
- | £ 520.00K | - | £ 18.30M | £ 5.00M | |
- | £ -523.00K | £ -146.00K | - | - | |
- | £ -523.00K | £ -146.00K | - | - | |
- | £ -2.27M | £ -7.20M | £ -10.75M | £ -2.48M | |
- | - | - | - | - | |
- | - | - | - | - |