Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
£ -149.09K | £ -236.78K | £ -402.40K | £ -258.52K | £ -282.09K | |
£ -8.24K | £ 213.37K | £ 192.87K | £ -837.18K | £ -1.92M | |
£ 100.00K | £ 0.00 | £ 0.00 | £ 1.26M | £ 2.21M | |
£ 5.83K | £ 63.16K | £ 86.58K | £ 296.11K | £ 132.17K | |
£ -149.09K | £ -236.78K | £ -402.40K | £ -258.52K | £ -282.09K |