| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£4.9M | £24.5M | -£33.7M | -£16.3M | -£16.4M | -120.1% | |
| Depreciation & Amortisation | £9.4M | £7.6M | £2.4M | £339K | £0 | +23.1% | |
| Net Cash from Operating | -£939K | £9.8M | £3.7M | -£17.4M | -£7.5M | -109.6% | |
| Investing Activities | |||||||
| Capital Expenditure | — | — | — | £0 | £34K | — | |
| Net Cash from Investing | -£39.6M | -£4.4M | -£17.3M | -£6.4M | -£34K | -792.0% | |
| Financing Activities | |||||||
| Share Issues | £112K | £30.9M | £36.8M | £7.6M | £27.9M | -99.6% | |
| Net Cash from Financing | £62K | £7.4M | £36.3M | £13.7M | £25.0M | -99.2% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | — | -£10.1M | £17.4M | — | |
| FX Adjustments | £843K | £315K | £0 | £0 | -£12K | +167.6% | |
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