Cash Flow | Mar 24 | Mar 23 | Mar 22 | Sep 20 | Sep 19 |
---|---|---|---|---|---|
£ -2.39M | £ -4.71M | £ -481.80K | £ -17.03K | £ 94.00K | |
£ -470.00K | £ 237.00K | £ 0.00 | £ 0.00 | £ 0.00 | |
£ 2.87M | £ 6.58M | £ 2.16M | £ 65.00K | £ 0.00 | |
£ 397.00K | £ 376.00K | £ 1.68M | £ 47.97K | £ -13.87M | |
£ -2.86M | £ -4.67M | £ -481.80K | £ -17.03K | £ 94.00K |