Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Mar 20 | Dec 19 |
---|---|---|---|---|---|---|
- | £ -4.55M | £ -3.88M | £ -932.00K | £ 3.00K | £ 275.00K | |
- | £ -1.20M | £ -4.55M | £ -935.00K | £ -337.00K | £ -132.00K | |
- | £ 4.62M | £ 9.59M | £ 2.25M | £ 2.19M | £ -2.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 581.00K | £ 1.73M | £ 552.00K | £ 1.85M | £ 143.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 7.01M | - | £ 2.23M | £ 1.90M | £ 0.00 | |
- | £ -1.74M | £ 9.61M | £ 22.00K | £ 292.00K | - | |
- | £ -5.57M | £ -2.02M | - | - | - | |
- | £ -5.73M | - | - | £ -439.00K | £ 143.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |