Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ -625.98K | £ -556.75K | £ -881.74K | £ -185.35K | £ -308.88K | |
- | £ -949.66K | £ -523.86K | £ -359.51K | £ 40.43K | £ -51.88K | |
- | £ 1.52M | £ 940.00K | £ 1.48M | £ 150.00K | £ 300.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 48.86K | £ 100.59K | £ 241.19K | £ 6.33K | £ 1.25K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 1.51M | £ 830.00K | £ 1.47M | £ 150.00K | £ 300.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -1.58M | - | £ -1.24M | £ -226.61K | £ -361.07K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |