Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
£ -1.02M | £ -816.00K | £ -118.00K | £ 254.00K | £ -99.00K | |
£ -30.00K | £ -29.00K | £ -2.87M | £ -50.00K | £ -58.00K | |
£ 857.00K | £ 150.00K | £ 3.49M | £ 0.00 | £ -53.00K | |
£ 526.00K | £ 717.00K | £ 1.56M | £ 1.06M | £ 858.00K | |
£ -1.05M | £ -845.00K | £ -142.00K | £ 204.00K | £ -157.00K |