Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ -2.97M | £ -5.30M | £ -1.05M | £ -2.60M | £ 5.09M | |
£ 1.64M | £ 1.33M | £ -35.00K | £ 1.83M | £ -5.05M | |
£ -119.00K | £ 4.64M | £ -1.13M | £ -992.00K | £ 4.44M | |
£ 3.46M | £ 4.90M | £ 4.23M | £ 6.45M | £ 8.21M | |
£ -2.98M | £ -5.31M | £ -1.52M | £ -2.71M | £ 4.89M |