Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| £ -1.44M | £ -1.35M | £ -1.24M | £ -1.47M | £ -1.38M | |
| £ -797.00K | £ -1.00K | £ -1.00K | £ -3.00K | £ 0.00 | |
| £ 1.88M | £ 1.50M | £ 1.44M | £ 1.46M | £ 1.39M | |
| £ 111.00K | £ 475.00K | £ 325.00K | £ 97.00K | £ 115.00K | |
| £ -1.44M | £ -1.35M | £ -1.24M | £ -1.48M | £ -1.38M |