Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| £ -659.42K | £ -928.71K | £ -823.10K | £ -1.32M | £ -2.04M | |
| £ -19.58K | £ -609.79K | £ -58.01K | £ -168.67K | £ -1.73M | |
| £ 629.75K | £ 0.00 | £ 3.33M | £ 18.85K | £ 5.27M | |
| £ 931.60K | £ 980.85K | £ 2.52M | £ 66.92K | £ 1.54M | |
| £ -700.31K | £ -1.14M | £ -876.12K | £ -1.32M | £ -2.04M |