Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | £ 180.00K | £ 1.18M | £ 510.00K | £ 382.00K | £ -308.00K | |
- | £ -1.01M | £ -426.00K | £ -87.00K | £ -572.00K | £ -573.00K | |
- | £ -81.00K | £ -116.00K | £ -90.00K | £ 1.57M | £ 1.13M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 1.91M | £ 2.83M | £ 2.19M | £ 1.85M | £ 477.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 36.00K | - | £ 1.24M | £ 1.24M | |
- | £ -37.00K | £ -144.00K | £ -86.00K | £ 416.00K | £ 33.00K | |
- | £ -75.00K | £ -144.00K | £ -86.00K | £ -24.00K | £ -7.00K | |
- | £ -877.00K | £ 749.00K | £ 510.00K | - | £ -321.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |