Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
£ -998.82K | £ -972.40K | £ -990.54K | £ -876.80K | £ -737.91K | |
£ -1.93M | £ -1.34M | £ 793.27K | £ -401.01K | £ -97.91K | |
£ 4.22M | £ 1.57M | £ 118.00K | £ 3.52M | £ 361.30K | |
£ 2.75M | £ 1.47M | £ 2.21M | £ 2.29M | £ 50.84K | |
£ -2.92M | £ -2.31M | £ -2.50M | £ -908.47K | £ -737.91K |