Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
- | £ -3.15M | £ -3.23M | £ -2.42M | £ 547.61K | £ 368.82K | |
- | £ 5.18M | £ -493.00K | £ -2.83M | £ -2.15M | £ -894.47K | |
- | £ 1.49M | £ -502.00K | £ 11.07M | £ 1.64M | £ 534.97K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 8.63M | £ 5.12M | £ 5.83M | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 2.20M | £ 68.00K | £ 11.86M | £ 2.34M | - | |
- | £ -411.00K | £ -390.00K | £ -565.00K | £ -179.54K | £ 744.71K | |
- | £ -411.00K | £ -390.00K | £ -565.00K | £ -179.54K | - | |
- | £ -3.31M | £ -3.72M | £ -2.42M | £ 547.61K | £ 368.82K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |