Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ 1.53M | £ 175.57K | £ -2.75M | £ -1.98M | £ 486.38K | |
£ -577.66K | £ -457.42K | £ -627.37K | £ -305.05K | £ -974.71K | |
£ -723.18K | £ 672.54K | £ 110.41K | £ 6.11M | £ 652.84K | |
£ 1.21M | £ 981.36K | £ 590.67K | £ 3.86M | £ 39.14K | |
£ 1.21M | £ -451.82K | £ -3.38M | £ -2.29M | £ 12.27K |