Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
- | £ 233.00K | £ 1.80M | £ 931.00K | £ 780.00K | £ 1.34M | |
- | £ -1.45M | £ -727.00K | £ -206.00K | £ -548.00K | £ -244.00K | |
- | £ -389.00K | £ -360.00K | £ -59.00K | £ -369.00K | £ -314.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 2.72M | £ 4.46M | £ 3.68M | £ 3.02M | £ 3.15M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -58.00K | £ -46.00K | - | - | - | |
- | £ -58.00K | £ -996.00K | - | - | - | |
- | £ -1.25M | £ 1.06M | £ 683.00K | £ 193.00K | £ 1.08M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |