Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
- | £ 2.36M | £ 869.00K | £ 247.00K | £ 5.05M | £ 104.00K | |
- | £ -14.00K | £ -569.00K | £ -521.00K | £ -335.00K | £ -294.00K | |
- | £ -1.52M | £ -2.20M | £ -4.43M | £ -976.00K | £ -2.36M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 5.83M | £ 4.93M | £ 6.47M | £ 11.21M | £ 7.53M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | £ 22.00K | |
- | £ -676.00K | £ -821.00K | £ -3.00M | £ 875.00K | £ -981.00K | |
- | £ -676.00K | £ -1.82M | £ -3.25M | £ -2.13M | £ -981.00K | |
- | £ 2.22M | £ 300.00K | £ 247.00K | £ 5.05M | £ 104.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |