Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ -307.00K | £ -368.00K | £ -374.00K | £ -527.92K | £ -337.04K | |
- | £ -840.00K | £ -247.00K | £ -689.00K | £ -532.69K | £ -218.36K | |
- | £ 1.31M | £ 1.25M | £ 1.22M | £ 1.11M | £ 534.54K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 1.05M | £ 886.00K | £ 252.00K | £ 95.64K | £ 44.31K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 1.31M | £ 1.25M | £ 1.25M | £ 968.70K | £ 560.00K | |
- | - | - | £ 50.00K | £ 430.00K | £ 0.00 | |
- | - | - | £ -50.00K | £ -235.07K | £ 0.00 | |
- | £ -825.00K | £ -368.00K | £ -1.06M | £ -1.00M | £ -561.13K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |