Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| £ -426.28K | £ -465.93K | £ 20.63K | £ -64.28K | £ -142.81K | |
| £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | |
| £ -5.46K | £ -67.76K | £ 1.16M | £ 85.98K | £ 0.00 | |
| £ 240.82K | £ 672.56K | £ 1.21M | £ 24.98K | £ 3.29K | |
| £ -426.28K | £ -465.93K | £ 20.63K | £ -64.28K | £ -142.81K |