Cash Flow | TTM | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|---|
- | £ -1.48M | £ -902.66K | £ -914.21K | £ -1.31M | £ -1.13M | |
- | £ 701.00 | £ 112.00 | £ -33.45K | £ -727.22K | £ -1.99M | |
- | £ 2.69M | £ 887.12K | £ 828.73K | £ 1.25M | £ 3.82M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 1.23M | £ 25.69K | £ 41.11K | £ 160.04K | £ 951.08K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 3.38M | £ 950.00K | £ 937.41K | £ 740.00K | £ 3.99M | |
- | £ -432.23K | £ 19.58K | £ 100.00K | £ 548.85K | £ 0.00 | |
- | £ -432.23K | £ -160.42K | £ -198.64K | - | - | |
- | £ -1.48M | £ -902.66K | £ -947.76K | £ -2.04M | £ -3.12M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |