Cash Flow | TTM | Nov 22 | Nov 21 | Nov 20 | Nov 19 | Nov 18 |
---|---|---|---|---|---|---|
- | £ -1.36M | £ -1.04M | £ -720.00K | £ -519.00K | £ -576.00K | |
- | £ 5.23M | £ -3.18M | £ -3.65M | £ -4.71M | £ 2.88M | |
- | £ -7.00M | £ 15.12M | £ -2.74M | £ 18.52M | £ -3.27M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 19.30M | £ 22.43M | £ 11.54M | £ 18.65M | £ 5.36M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 746.00K | £ 20.00M | £ 46.00K | £ 19.65M | £ 0.00 | |
- | - | - | £ 4.44M | - | - | |
- | - | - | - | - | - | |
- | £ -1.36M | - | - | - | £ -576.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |