Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| £ -242.94K | £ -279.91K | £ -204.86K | £ -258.80K | £ 0.00 | |
| £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | |
| £ 393.75K | £ 261.97K | £ 0.00 | £ 617.36K | £ 0.00 | |
| £ 286.57K | £ 135.76K | £ 153.70K | £ 358.56K | £ 0.00 | |
| £ -242.94K | £ -279.91K | £ -204.86K | £ -258.80K | £ 0.00 |