| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -£4.9M | -£6.6M | +26.2% | |
| Depreciation & Amortisation | £6K | £536K | -98.9% | |
| Net Cash from Operating | -£3.4M | -£8.7M | +60.9% | |
| Investing Activities | ||||
| Financing Activities | ||||
| Net Cash from Financing | £4.2M | £8.1M | -47.4% | |
| Cash Movement | ||||
| FX Adjustments | -£685K | £313K | -318.8% | |
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -£4.9M | -£6.6M | +26.2% | |
| Depreciation & Amortisation | £6K | £536K | -98.9% | |
| Net Cash from Operating | -£3.4M | -£8.7M | +60.9% | |
| Investing Activities | ||||
| Financing Activities | ||||
| Net Cash from Financing | £4.2M | £8.1M | -47.4% | |
| Cash Movement | ||||
| FX Adjustments | -£685K | £313K | -318.8% | |
