Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ -2.68M | £ -2.56M | £ -1.76M | £ -719.85K | £ -1.91M | |
- | £ -1.05M | £ -1.30M | £ -49.16K | £ -16.51K | £ -257.00 | |
- | £ -24.39K | £ 10.04M | £ 5.17M | £ -750.00 | £ 2.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 5.88M | £ 9.64M | £ 3.46M | £ 103.58K | £ 840.69K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 10.06M | £ 5.17M | £ 0.00 | £ 3.40M | |
- | £ -23.45K | - | - | - | £ 0.00 | |
- | £ -23.45K | - | - | £ 0.00 | £ -1.40M | |
- | £ -2.80M | £ -2.56M | £ -1.81M | £ -736.36K | £ -1.91M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |