Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ -2.44M | £ -2.53M | £ -768.24K | £ -575.52K | £ -527.78K | |
£ 2.98M | £ 3.47M | £ -2.48M | £ -535.95K | £ -1.55M | |
£ 23.75K | £ 14.87M | £ 3.20M | £ 1.96M | £ 3.51M | |
£ 16.89M | £ 16.33M | £ 1.05M | £ 2.43M | £ 33.22K | |
£ -2.61M | £ -5.27M | £ -3.24M | £ -1.11M | £ -2.08M |