| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -£3.3M | -£4.3M | +21.6% | |
| Depreciation & Amortisation | £217K | £133K | +63.2% | |
| Net Cash from Operating | -£4.2M | -£2.5M | -66.5% | |
| Investing Activities | ||||
| Net Cash from Investing | — | -£639K | — | |
| Financing Activities | ||||
| Share Issues | £2.0M | £2.0M | +1.7% | |
| Net Cash from Financing | £1.7M | £6.6M | -73.5% | |
| Cash Movement | ||||
| FX Adjustments | -£4K | -£111K | +96.2% | |
| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -£3.3M | -£4.3M | +21.6% | |
| Depreciation & Amortisation | £217K | £133K | +63.2% | |
| Net Cash from Operating | -£4.2M | -£2.5M | -66.5% | |
| Investing Activities | ||||
| Net Cash from Investing | — | -£639K | — | |
| Financing Activities | ||||
| Share Issues | £2.0M | £2.0M | +1.7% | |
| Net Cash from Financing | £1.7M | £6.6M | -73.5% | |
| Cash Movement | ||||
| FX Adjustments | -£4K | -£111K | +96.2% | |
