Cash Flow | TTM | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Mar 18 |
---|---|---|---|---|---|---|
- | £ 779.00K | £ -1.17M | £ -2.87M | £ -2.30M | £ -946.00K | |
- | £ -73.00K | £ -93.00K | £ -6.79M | £ -13.00M | £ -40.00K | |
- | £ -647.00K | £ 784.00K | £ 7.21M | £ 18.66M | £ 1.87M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 1.37M | £ 1.34M | £ 1.89M | £ 4.37M | £ 1.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 2.26M | £ 9.48M | £ 19.25M | £ 2.02M | |
- | £ -938.00K | £ 50.00K | - | - | - | |
- | £ -988.00K | £ -1.60M | £ -1.61M | £ -587.00K | £ -147.00K | |
- | £ 779.00K | £ -1.26M | £ -3.82M | £ -2.44M | £ -986.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |