Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ 5.10M | £ 570.00K | £ 253.00K | £ -630.00K | £ -954.04K | |
- | £ -4.76M | £ -5.60M | £ -6.29M | £ -2.92M | £ -1.11M | |
- | £ -191.00K | £ -270.00K | £ 19.61M | £ 13.29M | £ 1.05M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 19.84M | £ 19.68M | £ 25.25M | £ 11.72M | £ 2.07M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | £ 19.61M | £ 16.04M | £ 10.00 | |
- | £ -163.00K | - | - | £ 956.00K | £ 2.20M | |
- | - | - | - | £ -3.45M | £ -554.44K | |
- | - | £ 570.00K | £ 253.00K | £ -3.56M | £ -2.06M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |