Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ -350.46K | £ -477.26K | £ -429.10K | £ -418.83K | £ -390.01K | |
- | - | - | - | - | - | |
- | £ 334.74K | £ 469.30K | £ 200.00K | £ 300.00K | £ 0.00 | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 49.68K | £ 65.40K | £ 73.36K | £ 302.46K | £ 421.29K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 187.03K | £ 273.24K | £ 0.00 | £ 300.00K | £ 0.00 | |
- | £ 147.86K | £ 176.71K | £ 200.00K | £ 0.00 | - | |
- | - | £ -200.00K | - | - | - | |
- | £ -350.46K | £ -477.26K | £ -429.10K | £ -418.83K | £ -390.01K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |