Cash Flow | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|
£ -817.11K | £ -767.22K | £ -476.10K | £ -851.78K | £ -396.08K | |
£ -713.85K | £ -1.42M | £ -976.08K | £ -1.08M | £ 0.00 | |
£ 1.31M | £ 2.44M | £ 1.34M | £ 2.00M | £ 259.98K | |
£ 129.85K | £ 346.99K | £ 93.29K | £ 205.86K | £ 141.99K | |
£ -1.53M | £ -2.19M | £ -1.45M | £ -1.94M | £ -396.08K |