Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| £ -1.38M | £ -418.46K | £ 4.61K | £ 0.00 | £ 0.00 | |
| £ -1.32M | £ -426.80K | £ -250.33K | £ 0.00 | £ 0.00 | |
| £ 3.23M | £ 791.47K | £ 401.00K | £ 0.00 | £ 0.00 | |
| £ 620.92K | £ 96.98K | £ 155.36K | - | - | |
| £ -2.71M | £ -845.26K | £ -245.72K | £ 0.00 | £ 0.00 |