Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ 4.67M | £ -386.00K | £ -612.00K | £ -278.00K | £ -197.00K | |
- | £ 16.00K | - | - | £ 1.00K | £ 1.00K | |
- | £ -1.45M | £ 450.00K | £ 1.00M | £ 225.00K | £ 250.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 3.82M | £ 588.00K | £ 524.00K | £ 136.00K | £ 188.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | £ 225.00K | £ 250.00K | |
- | £ -1.45M | £ 450.00K | £ 1.00M | - | - | |
- | £ -2.83M | - | - | - | - | |
- | £ 4.67M | £ -386.00K | - | - | £ -197.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |