Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ -1.19M | £ 282.00K | £ -950.00K | £ -541.00K | £ -3.30M | |
- | £ -436.00K | £ -1.70M | £ -986.00K | £ -1.28M | £ -3.17M | |
- | £ 1.70M | £ 1.46M | £ 2.01M | £ 1.80M | £ 5.72M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 291.00K | £ 211.00K | £ 168.00K | £ 98.00K | £ 120.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 2.30M | £ 2.11M | £ 1.00M | £ 2.03M | £ 4.95M | |
- | £ -414.00K | £ -427.00K | £ 1.20M | £ 300.00K | £ 1.00M | |
- | £ -473.00K | £ -427.00K | £ -1.05M | £ -305.00K | £ 0.00 | |
- | £ -1.51M | - | - | £ -1.84M | £ -4.34M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |