Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
- | £ -2.12M | £ -2.51M | £ -564.00K | £ -453.00K | £ -591.00K | |
- | £ -1.82M | £ -2.18M | £ -2.71M | £ -685.00K | £ -288.00K | |
- | £ 3.48M | £ 4.96M | £ 3.64M | £ 1.88M | £ 907.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 1.10M | £ 1.56M | £ 1.28M | £ 913.00K | £ 171.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 3.69M | £ 5.09M | £ 3.68M | £ 1.97M | £ 1.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -2.92M | £ -4.07M | £ -564.00K | - | £ -591.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |