Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
- | £ -1.05M | £ -2.60M | £ 2.92M | £ -4.61M | £ -5.02M | |
- | £ -35.00K | £ 1.83M | £ -2.88M | £ -1.40M | £ -1.22M | |
- | £ -1.13M | £ -992.00K | £ 4.44M | £ 2.04M | £ 6.66M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 4.23M | £ 6.45M | £ 8.21M | £ 3.73M | £ 7.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 12.00K | £ 34.00K | £ 5.33M | £ 2.80M | £ 6.96M | |
- | £ -483.00K | £ -768.00K | - | - | £ 0.00 | |
- | £ -483.00K | £ -768.00K | - | - | £ 0.00 | |
- | £ -1.52M | £ -2.71M | £ 2.92M | £ -4.83M | £ -5.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |