Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ -44.70K | £ 890.87K | £ -241.58K | £ -144.46K | £ -22.35K | |
£ -2.95M | £ -6.44M | £ 0.00 | £ 0.00 | £ 0.00 | |
£ 2.87M | £ 5.45M | £ -1.47K | £ 710.40K | £ 0.00 | |
£ 118.37K | £ 240.33K | £ 332.97K | £ 576.02K | £ 10.09K | |
£ -44.70K | £ 890.87K | £ -241.58K | £ -144.46K | £ -22.35K |