Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Jun 19 | Jun 18 |
---|---|---|---|---|---|---|
- | £ -4.69M | £ -245.00K | £ -824.00K | £ 440.00K | £ -2.36M | |
- | £ -1.21M | £ -273.00K | £ -1.85M | £ -755.00K | £ -95.00K | |
- | £ 3.92M | £ -673.00K | £ 6.22M | £ -4.00K | £ 3.04M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 3.63M | £ 5.61M | £ 6.80M | £ 3.21M | £ 3.54M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 4.77M | - | £ 7.09M | £ 0.00 | £ 3.07M | |
- | £ -820.00K | - | - | - | £ 0.00 | |
- | £ -820.00K | - | £ -172.00K | £ 0.00 | - | |
- | £ -5.57M | £ -245.00K | £ -1.92M | £ 248.00K | £ -2.55M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |