Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| £ -1.69M | £ -1.69M | £ -1.52M | £ -270.45K | £ -356.67K | |
| £ -5.33M | £ -2.56M | £ -1.38M | £ 0.00 | £ 0.00 | |
| £ 6.57M | £ 4.75M | £ 2.94M | £ 0.00 | £ 0.00 | |
| £ 75.69K | £ 610.55K | £ 22.14K | £ 10.43K | £ 280.88K | |
| £ -7.02M | £ -4.25M | £ -2.84M | £ -270.45K | £ -356.67K |