Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ -3.96M | £ -2.85M | £ -1.28M | £ -1.93M | £ -2.28M | |
- | £ -878.01K | £ -829.19K | £ -2.00K | £ -9.66K | £ -5.25K | |
- | £ 3.54M | £ 6.11M | £ 721.36K | £ 1.24M | £ 4.03M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 2.08M | £ 3.37M | £ 958.34K | £ 1.51M | £ 2.22M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 3.84M | £ 6.64M | £ 1.04M | £ 1.88K | £ 4.03M | |
- | £ 100.00K | - | - | £ 1.40M | - | |
- | £ -700.00K | - | - | - | - | |
- | £ -4.22M | £ -2.85M | £ -1.29M | £ -1.94M | £ -2.29M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |