Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
- | £ -227.76K | £ -236.80K | £ -961.54K | £ -451.40K | £ -4.22M | |
- | £ -164.04K | £ -160.61K | £ -335.37K | £ -666.95K | £ -802.58K | |
- | £ 420.23K | £ -78.32K | £ 1.73M | £ -303.03K | £ -365.84K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 79.67K | £ 98.99K | £ 575.20K | £ 120.01K | £ 1.53M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 426.29K | £ -71.42K | £ 1.81M | £ -159.73K | £ -299.00K | |
- | £ -9.71K | £ -71.42K | £ -179.98K | £ -159.73K | £ -299.00K | |
- | £ -391.82K | £ -397.47K | £ -961.54K | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - |