Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|
£ -176.37K | £ -318.11K | £ -314.06K | £ 101.72K | £ -859.95K | |
£ 0.00 | £ -301.46K | £ 0.00 | £ -2.13K | £ 1.46K | |
£ 0.00 | £ 1.46M | £ -536.12K | £ 998.59K | £ 944.73K | |
£ 35.47K | £ 1.47M | £ 640.87K | £ 1.58M | £ 454.55K | |
£ -176.37K | £ -364.88K | £ -314.06K | £ 99.59K | £ -863.68K |