Cash Flow | TTM | Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 |
---|---|---|---|---|---|---|
- | £ -409.27K | £ -1.89M | £ -48.83K | £ -106.51K | £ -432.35K | |
- | £ -258.25K | £ -5.55K | £ 935.67K | £ -1.23K | £ -779.37K | |
- | £ 591.30K | £ 1.71M | £ 177.86K | £ 147.83K | £ 271.19K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 858.02K | £ 925.81K | £ 1.11M | £ 45.25K | £ 5.22K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 699.93K | £ 650.00K | - | £ 102.68K | £ 0.00 | |
- | £ -108.63K | £ 1.06M | £ 252.97K | £ 18.22K | £ 271.19K | |
- | £ -89.70K | £ -73.23K | - | £ -20.47K | - | |
- | £ -450.73K | £ -1.89M | - | - | £ -436.30K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |