Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ -1.21M | £ -1.47M | £ -1.35M | £ -1.67M | £ 360.00K | |
- | £ -1.00K | £ -3.00K | £ 0.00 | £ -6.00K | £ -706.00K | |
- | £ 1.44M | £ 1.46M | £ 1.39M | £ 1.38M | £ -1.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 325.00K | £ 97.00K | £ 115.00K | £ 77.00K | £ 376.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 1.58M | £ 1.14M | £ 1.65M | £ 1.11M | £ 0.00 | |
- | £ -20.00K | £ 375.00K | £ 300.00K | £ 410.00K | - | |
- | £ -20.00K | - | £ -417.00K | £ -27.00K | - | |
- | £ -1.21M | £ -1.47M | £ -1.35M | £ -1.67M | £ -370.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |