Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| £ -3.46M | £ -2.81M | £ -3.25M | £ -3.01M | £ -1.47M | |
| £ 420.00K | £ 370.00K | £ 3.38M | £ 5.38M | £ -1.69M | |
| £ 3.33M | £ 136.00K | £ 98.00K | £ 0.00 | £ 2.18M | |
| £ 2.58M | £ 2.30M | £ 4.60M | £ 4.37M | £ 1.99M | |
| £ -3.50M | £ -2.83M | £ -3.26M | £ -3.01M | £ -1.48M |