Cash Flow | TTM | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|---|
- | £ -2.14M | £ -1.62M | £ -2.72M | £ -2.17M | £ -1.50M | |
- | £ -99.00K | £ -283.00K | £ 253.00K | £ -13.00K | £ -21.00K | |
- | £ -65.00K | £ 1.88M | £ 4.05M | £ 0.00 | £ 0.00 | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 302.00K | £ 2.61M | £ 2.61M | £ 1.09M | £ 3.27M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 2.15M | £ 4.00M | £ 0.00 | £ 0.00 | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -2.14M | £ -1.91M | £ -2.73M | £ -2.18M | £ -1.53M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |