Cash Flow | TTM | Dec 23 | Dec 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
- | £ -191.74K | £ -554.50K | £ -993.14K | £ -833.74K | £ -894.15K | |
- | - | £ -413.00 | £ -217.50K | £ 0.00 | £ 0.00 | |
- | £ 131.00K | £ 15.27K | £ 1.10M | £ 1.52M | £ 874.55K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 4.71K | £ 65.44K | £ 605.08K | £ 714.04K | £ 29.51K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 15.27K | £ 1.12M | £ 1.48M | £ 967.81K | |
- | £ 131.00K | - | £ -18.00K | £ 133.00K | £ 152.68K | |
- | - | - | £ -18.00K | £ -96.58K | £ -245.94K | |
- | £ -191.74K | £ -554.91K | £ -993.14K | £ -833.74K | £ -894.15K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |