Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
£ -909.75K | £ -617.97K | £ -352.84K | £ 940.52K | £ 556.21K | |
£ 927.25K | £ 624.62K | £ 352.50K | £ -599.00 | £ -986.00 | |
£ -25.74K | £ -2.26K | £ -233.10K | £ -721.70K | £ -560.06K | |
£ 8.91K | £ 17.15K | £ 12.75K | £ 246.19K | £ 27.97K | |
£ -909.75K | £ -642.97K | £ -352.84K | £ 939.92K | £ 555.22K |