Cash Flow | TTM | Sep 23 | Oct 22 | Oct 21 | Sep 21 | Sep 20 |
---|---|---|---|---|---|---|
- | £ -30.00K | £ 665.00K | £ -6.58M | £ -6.58M | £ 2.69M | |
- | £ -398.00K | £ 1.53M | £ 2.23M | £ 2.23M | £ 3.61M | |
- | £ -410.00K | £ -3.63M | £ 4.15M | £ 4.15M | £ -4.13M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 945.00K | £ 1.78M | £ 3.22M | £ 3.22M | £ 4.37M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 2.08M | - | £ 7.02M | £ 7.02M | - | |
- | £ -2.49M | £ -3.63M | £ -3.81M | £ -3.81M | £ -5.33M | |
- | £ -2.49M | £ -3.63M | £ -3.81M | £ -3.81M | £ -5.55M | |
- | £ -428.00K | £ 2.19M | £ -7.43M | £ -7.43M | £ 850.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |