Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ 1.11M | £ 779.00K | £ -1.15M | £ -29.00K | £ -1.42M | |
- | £ -87.00K | £ -80.00K | £ -32.00K | £ -48.00K | £ -107.00K | |
- | £ -514.00K | £ -158.00K | £ 793.00K | £ 461.00K | £ -293.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 1.89M | £ 1.38M | £ 839.00K | £ 1.23M | £ 843.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -464.00K | £ 28.00K | £ 1.00M | £ 750.00K | £ 0.00 | |
- | £ -464.00K | £ -972.00K | £ 0.00 | - | £ 0.00 | |
- | £ 1.02M | £ 779.00K | £ -1.18M | £ -77.00K | £ -1.52M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |