| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£4.9M | £23.3M | -£33.7M | -£16.3M | -£16.4M | -121.2% | |
| Depreciation & Amortisation | £9.4M | £7.6M | £2.4M | £339K | £0 | +23.1% | |
| Net Cash from Operating | -£939K | £7.1M | £3.7M | -£17.4M | -£7.5M | -113.2% | |
| Investing Activities | |||||||
| Capital Expenditure | — | — | — | £0 | £34K | — | |
| Net Cash from Investing | -£39.6M | £304K | -£17.3M | -£6.4M | -£34K | -13118.8% | |
| Financing Activities | |||||||
| Share Issues | £112K | £32.2M | £36.8M | £7.6M | £27.9M | -99.7% | |
| Net Cash from Financing | £62K | £10.4M | £36.3M | £13.7M | £25.0M | -99.4% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | — | -£10.1M | £17.4M | — | |
| FX Adjustments | £843K | -£4.8M | £0 | £0 | -£12K | +117.5% | |