Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
- | £ -2.66M | £ 59.00K | £ -2.54M | £ -455.00K | £ -1.18M | |
- | £ -1.03M | £ 14.00K | £ -171.00K | £ -875.00K | £ -303.00K | |
- | £ 3.81M | £ -31.00K | £ 2.84M | £ 826.00K | £ 13.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 1.09M | £ 970.00K | £ 928.00K | £ 792.00K | £ 1.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 3.42M | - | £ 0.00 | £ 3.00M | |
- | £ 4.82M | £ -2.48M | £ 3.23M | £ 1.75M | £ 0.00 | |
- | £ -2.44M | £ -2.48M | - | £ 0.00 | £ -1.85M | |
- | £ -2.75M | £ 73.00K | £ -2.54M | £ -1.33M | £ -1.42M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |