Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 |
|---|---|---|---|---|---|
| £ -181.39K | £ -264.87K | £ -616.37K | £ -442.94K | £ 306.53K | |
| £ -184.42K | £ -202.99K | £ 252.27K | £ -644.11K | £ -1.03M | |
| £ 376.00K | £ 71.94K | £ 785.10K | £ 0.00 | £ 1.80M | |
| £ 22.75K | £ 12.69K | £ 372.16K | £ 71.67K | £ 1.19M | |
| £ -181.39K | £ -467.86K | £ -725.04K | £ -1.12M | £ -423.84K |