Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
£ -13.14M | £ -12.63M | £ -8.44M | £ -3.25M | £ -2.44M | |
£ -1.24M | £ -2.72M | £ -1.90M | £ -809.65K | £ -398.82K | |
£ 1.53M | £ 197.00K | £ 34.76M | £ 34.04M | £ 1.61M | |
£ 27.37M | £ 40.83M | £ 55.99M | £ 31.57M | £ 1.33M | |
£ -14.81M | £ -15.35M | £ -10.34M | £ -4.14M | £ -2.66M |