Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| £ -338.90K | £ -191.50K | £ -519.85K | £ -213.54K | £ -262.07K | |
| £ 1.93K | £ 1.73K | £ 887.00 | £ 78.00 | £ -250.00 | |
| £ 857.63K | £ 0.00 | £ 35.10K | £ 1.05M | £ 1.05M | |
| £ 708.09K | £ 189.36K | £ 379.12K | £ 863.87K | £ 1.08M | |
| £ -338.90K | £ -191.50K | £ -519.85K | £ -213.79K | £ -262.32K |