Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Dec 19 |
---|---|---|---|---|---|---|
- | £ -967.20K | £ -2.19M | £ -961.00K | £ 1.14M | £ -172.00K | |
- | £ -1.47M | £ -3.87M | £ -1.50M | £ -938.00K | £ -2.00K | |
- | £ 2.24M | £ 5.60M | £ 2.76M | £ 1.28M | £ 276.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 280.19K | £ 473.44K | £ 935.00K | £ 1.71M | £ 637.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 6.15M | £ 2.06M | £ 1.50M | £ 286.00K | |
- | £ 2.24M | £ -405.94K | £ 740.00K | - | - | |
- | £ -10.39K | £ -405.94K | £ -11.00K | - | - | |
- | £ -2.43M | £ -4.53M | £ -963.00K | £ 206.00K | £ -172.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |