Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ 1.67M | £ 3.94M | £ 1.01M | £ -2.32M | £ -644.00K | |
- | £ -180.00K | £ -105.00K | £ -38.00K | £ -50.00K | £ -25.00K | |
- | £ -132.00K | £ -97.00K | £ 1.16M | £ 2.16M | £ -51.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 8.32M | £ 6.81M | £ 3.05M | £ 901.00K | £ 1.11M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | £ 1.40M | £ 2.50M | £ 0.00 | |
- | £ -133.00K | - | - | - | - | |
- | £ -133.00K | - | - | - | - | |
- | £ 1.48M | £ 3.94M | - | - | £ -669.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |