Cash Flow | TTM | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
---|---|---|---|---|---|---|
£ -1.88M | £ -3.77M | £ 1.13M | £ -689.00K | £ 519.00K | £ -2.95M | |
£ -154.00K | £ -2.12M | £ -413.00K | £ -677.00K | £ -539.00K | £ -978.00K | |
£ 10.00M | £ -224.00K | £ 9.18M | £ 164.00K | £ 2.35M | £ 4.28M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
£ 11.94M | £ 5.82M | £ 11.94M | £ 2.05M | £ 3.25M | £ 916.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 11.00M | £ 0.00 | £ 2.50M | £ 4.50M | |
- | £ -184.00K | £ -365.00K | £ 312.00K | £ 0.00 | £ 0.00 | |
- | £ -237.00K | - | - | - | - | |
£ -2.03M | £ -5.89M | £ 1.13M | £ -1.37M | £ -22.00K | £ -3.92M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |