Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ -139.09K | £ -353.61K | £ -247.21K | £ -324.11K | £ -435.29K | |
- | £ 111.95K | £ -32.70K | £ 25.52K | £ 399.95K | £ 246.26K | |
- | £ 143.37K | - | £ 500.00K | £ 0.00 | £ 0.00 | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 150.63K | £ 34.39K | £ 420.70K | £ 142.62K | £ 66.78K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 143.37K | - | £ 500.00K | £ 0.00 | £ 0.00 | |
- | - | - | £ 125.00K | £ 0.00 | - | |
- | - | - | - | - | - | |
- | £ -139.09K | - | - | £ -324.11K | £ -435.29K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |