Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ -1.09M | £ -10.50M | £ -14.53M | £ -5.58M | £ -3.43M | |
£ -30.27K | £ -208.79K | £ -310.20K | £ -143.22K | £ -204.99K | |
£ 2.36M | £ 8.52M | £ 17.89M | £ 6.53M | £ 3.43M | |
- | - | - | - | - | |
- | - | - | - | - | |
£ 1.55M | £ 2.46M | £ 7.73M | £ 16.53M | £ 748.01K | |
- | - | - | - | - | |
- | - | - | - | - | |
- | £ 4.19M | £ 3.37M | £ 285.11K | £ 3.90M | |
£ 2.47M | - | £ -3.38M | £ 6.26M | £ 0.00 | |
£ -110.74K | - | £ -3.39M | £ -122.47K | £ -415.27K | |
£ -1.12M | £ -10.71M | £ -14.84M | £ -5.72M | £ -3.64M | |
- | - | - | - | - | |
- | - | - | - | - |