Cash Flow | Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 |
|---|---|---|---|---|---|
| £ -3.43M | £ -236.17K | £ -152.14K | £ -163.30K | £ 0.00 | |
| £ 10.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | |
| £ 3.78M | £ 192.72K | £ 0.00 | £ 0.00 | £ 0.00 | |
| £ 1.22M | £ 4.77K | £ 48.21K | £ 200.35K | £ 0.00 | |
| £ -3.43M | £ -236.17K | £ -152.14K | £ -163.30K | £ 0.00 |