| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £6.7M | -£2.5M | -£5.1M | +368.4% | |
| Depreciation & Amortisation | £18K | £45K | £46K | -59.5% | |
| Net Cash from Operating | -£1.9M | -£2.0M | -£1.7M | +7.6% | |
| Investing Activities | |||||
| Net Cash from Investing | — | -£1.2M | -£5.3M | — | |
| Financing Activities | |||||
| Share Issues | £1.9M | £940K | £4.8M | +96.8% | |
| Net Cash from Financing | £1.8M | £3.1M | £6.6M | -43.5% | |
| Cash Movement | |||||
| FX Adjustments | £136K | £30K | -£82K | +358.3% | |
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £6.7M | -£2.5M | -£5.1M | +368.4% | |
| Depreciation & Amortisation | £18K | £45K | £46K | -59.5% | |
| Net Cash from Operating | -£1.9M | -£2.0M | -£1.7M | +7.6% | |
| Investing Activities | |||||
| Net Cash from Investing | — | -£1.2M | -£5.3M | — | |
| Financing Activities | |||||
| Share Issues | £1.9M | £940K | £4.8M | +96.8% | |
| Net Cash from Financing | £1.8M | £3.1M | £6.6M | -43.5% | |
| Cash Movement | |||||
| FX Adjustments | £136K | £30K | -£82K | +358.3% | |
