| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£1.2M | -£1.9M | -£1.6M | -£917K | +37.1% | |
| Net Cash from Operating | -£784K | -£1.7M | -£1.6M | — | +54.8% | |
| Investing Activities | ||||||
| Capital Expenditure | — | £54K | — | — | — | |
| Acquisitions | — | — | £103K | — | — | |
| Net Cash from Investing | — | -£53K | -£103K | — | — | |
| Financing Activities | ||||||
| Share Issues | — | — | £3.1M | — | — | |
| Net Cash from Financing | £585K | -£58 | £3.1M | — | +1008574.1% | |
| Cash Movement | ||||||
| FX Adjustments | -£1K | £512 | £2K | — | -372.3% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£1.2M | -£1.9M | -£1.6M | -£917K | +37.1% | |
| Net Cash from Operating | -£784K | -£1.7M | -£1.6M | — | +54.8% | |
| Investing Activities | ||||||
| Capital Expenditure | — | £54K | — | — | — | |
| Acquisitions | — | — | £103K | — | — | |
| Net Cash from Investing | — | -£53K | -£103K | — | — | |
| Financing Activities | ||||||
| Share Issues | — | — | £3.1M | — | — | |
| Net Cash from Financing | £585K | -£58 | £3.1M | — | +1008574.1% | |
| Cash Movement | ||||||
| FX Adjustments | -£1K | £512 | £2K | — | -372.3% | |
