| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£630K | -£887K | -£4.6M | -£585K | +29.0% | |
| Interest Received | — | £18K | £157 | £156K | — | |
| Net Cash from Operating | -£726K | -£409K | -£1.9M | -£49K | -77.5% | |
| Investing Activities | ||||||
| Capital Expenditure | — | £41K | £6K | £9K | — | |
| Acquisitions | £197K | — | — | — | — | |
| Net Cash from Investing | -£2.8M | -£258K | -£6K | £936K | -1001.2% | |
| Financing Activities | ||||||
| Share Issues | — | £700K | £650K | — | — | |
| Net Cash from Financing | £3.0M | £591K | £1.7M | £178K | +406.0% | |
| Cash Movement | ||||||
| FX Adjustments | -£136 | £8K | — | -£176 | -101.6% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£630K | -£887K | -£4.6M | -£585K | +29.0% | |
| Interest Received | — | £18K | £157 | £156K | — | |
| Net Cash from Operating | -£726K | -£409K | -£1.9M | -£49K | -77.5% | |
| Investing Activities | ||||||
| Capital Expenditure | — | £41K | £6K | £9K | — | |
| Acquisitions | £197K | — | — | — | — | |
| Net Cash from Investing | -£2.8M | -£258K | -£6K | £936K | -1001.2% | |
| Financing Activities | ||||||
| Share Issues | — | £700K | £650K | — | — | |
| Net Cash from Financing | £3.0M | £591K | £1.7M | £178K | +406.0% | |
| Cash Movement | ||||||
| FX Adjustments | -£136 | £8K | — | -£176 | -101.6% | |
