Cash Flow | TTM | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|---|
- | £ -941.24K | £ -1.11M | £ -776.98K | £ -2.06M | £ -972.15K | |
- | £ -106.72K | £ -51.66K | £ 119.01K | £ -173.55K | £ -1.50M | |
- | £ 1.05M | £ 1.31M | £ 494.21K | £ 1.62M | £ 2.86M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 220.06K | £ 220.62K | £ 69.39K | £ 233.14K | £ 850.06K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 1.17M | £ 720.00K | £ 800.00K | £ 1.20M | £ 3.10M | |
- | £ -63.53K | £ 619.29K | £ 0.00 | £ 524.96K | £ 0.00 | |
- | £ -63.53K | - | £ -239.55K | - | - | |
- | £ -941.24K | £ -1.11M | £ -776.98K | £ -2.31M | £ -2.48M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |