Cash Flow | Sep 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ 23.50M | £ 7.20M | £ -1.40M | £ 12.33M | £ 862.00K | |
£ -5.53M | £ -19.61M | £ -2.22M | £ 556.00K | £ 3.62M | |
£ -2.43M | £ -943.00K | £ -1.45M | £ 14.52M | £ -3.29M | |
£ 0.00 | £ 15.80M | £ 29.27M | £ 34.34M | £ 6.94M | |
£ 22.88M | £ 5.20M | £ -3.62M | £ 11.68M | £ 481.00K |