Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ 2.16M | £ 31.89K | £ 497.85K | £ 1.50M | £ 1.12M | |
£ 284.89K | £ 83.67K | £ -50.00K | £ -240.57K | £ -74.92K | |
£ -546.49K | £ -597.88K | £ -599.97K | £ 2.80M | £ -601.10K | |
£ 9.12M | £ 7.22M | £ 7.70M | £ 7.86M | £ 3.80M | |
£ 2.12M | £ -143.19K | £ 431.85K | £ 1.26M | £ 1.04M |