Cash Flow | TTM | Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 |
---|---|---|---|---|---|---|
- | £ -1.83M | £ 280.00K | £ 325.00K | £ -838.00K | £ -260.00K | |
- | £ -2.12M | £ -356.00K | £ -51.00K | £ -818.00K | £ -230.00K | |
- | £ 4.79M | £ -1.06M | £ -66.00K | £ 1.50M | £ -812.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 3.18M | £ 2.34M | £ 3.48M | £ 3.27M | £ 3.42M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 6.59M | - | - | - | £ 0.00 | |
- | £ -991.00K | £ -869.00K | £ 515.00K | £ 2.00M | - | |
- | £ -991.00K | £ -869.00K | £ -119.00K | £ 0.00 | - | |
- | £ -3.95M | £ -76.00K | £ 325.00K | £ -1.66M | £ -505.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |