Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| £ -448.07K | £ -802.71K | £ -919.76K | £ -50.92K | £ 1.15M | |
| £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | |
| £ 354.50K | £ 881.78K | £ 970.00K | £ 0.00 | £ -1.28M | |
| £ 35.74K | £ 129.31K | £ 50.24K | £ 5.00 | £ 50.93K | |
| £ 0.00 | £ -802.71K | £ -919.76K | £ -50.92K | £ 1.15M |