Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
- | £ -820.00K | £ -1.36M | £ -1.46M | £ -363.00K | |
- | £ -65.00K | £ -5.04M | £ -1.71M | £ -783.00K | |
- | £ 224.00K | £ 2.66M | £ 7.16M | £ 1.40M | |
- | - | - | - | - | |
- | - | - | - | - | |
- | £ 1.94M | £ 1.75M | £ 4.92M | £ 253.00K | |
- | - | - | - | - | |
- | - | - | - | - | |
- | - | £ 2.74M | £ 7.22M | £ 1.44M | |
- | £ 224.00K | £ -85.00K | - | £ -36.00K | |
- | £ -201.00K | £ -85.00K | - | £ -36.00K | |
- | £ -865.00K | £ -1.38M | £ -1.46M | £ -374.00K | |
- | - | - | - | - | |
- | - | - | - | - |