Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
£ 1.25M | £ 285.00K | £ 77.00K | £ 1.19M | £ 773.00K | |
£ -1.65M | £ -566.00K | £ 1.42M | £ -283.00K | £ -266.00K | |
£ -92.00K | £ -716.00K | £ -651.00K | £ -393.00K | £ -551.00K | |
£ 715.00K | £ 1.20M | £ 2.20M | £ 1.36M | £ 845.00K | |
£ 108.00K | £ 89.00K | £ -174.00K | £ 906.00K | £ 501.00K |