Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ 3.54M | £ 2.83M | £ 1.67M | £ 1.19M | £ 1.27M | |
£ -290.00K | £ -996.00K | £ -791.00K | £ -1.55M | £ -2.35M | |
£ -3.49M | £ -1.31M | £ -1.68M | £ 117.00K | £ 1.46M | |
£ 677.00K | £ 916.00K | £ 1.28M | £ 2.08M | £ 2.33M | |
£ 3.37M | £ 2.13M | £ 1.47M | £ 804.00K | £ 1.15M |