Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
- | £ -3.13M | £ -3.58M | £ -2.46M | £ -343.00K | £ -2.38M | |
- | £ -297.00K | £ -367.00K | £ -145.00K | £ -2.19M | £ -4.71M | |
- | £ 2.30M | £ 5.05M | £ 3.13M | £ 1.46M | £ 8.14M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 616.00K | £ 1.74M | £ 700.00K | £ 169.00K | £ 1.24M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 2.25M | £ 4.76M | £ 2.73M | £ 152.00K | £ 6.18M | |
- | £ 50.00K | - | £ 402.00K | £ 1.31M | £ 1.89M | |
- | - | - | - | - | - | |
- | £ -3.80M | £ -3.95M | £ -2.46M | £ -343.00K | £ -2.38M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |