Cash Flow | TTM | Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 |
---|---|---|---|---|---|---|
- | £ -1.00M | £ -634.00K | £ 369.00K | £ 604.00K | £ -30.00K | |
- | £ 1.02M | £ 388.00K | £ -18.00K | £ 98.00K | £ 46.00K | |
- | £ -648.00K | £ -204.00K | £ -477.00K | £ -286.00K | £ -253.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -204.00K | £ 515.00K | £ 992.00K | £ 1.15M | £ 710.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -553.00K | £ 345.00K | £ 0.00 | - | - | |
- | £ -553.00K | £ -155.00K | £ -154.00K | £ -250.00K | £ -236.00K | |
- | £ -1.05M | £ -634.00K | £ 124.00K | £ 514.00K | £ -109.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |