Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ -719.13K | £ -665.81K | £ -856.00K | £ -376.00K | £ -740.00K | |
£ 126.14K | £ 199.83K | £ 117.00K | £ 0.00 | £ 0.00 | |
£ 60.00 | £ 0.00 | £ 42.00K | £ 0.00 | £ 0.00 | |
£ 3.09M | £ 3.68M | £ 4.15M | £ 4.85M | £ 5.22M | |
£ -719.13K | £ -665.81K | £ -856.00K | £ -376.00K | £ -740.00K |