| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -£5.6M | -£6.7M | +16.0% | |
| Net Cash from Operating | -£4.1M | -£6.1M | +32.2% | |
| Investing Activities | ||||
| Capital Expenditure | £13K | £117K | -88.7% | |
| Net Cash from Investing | -£2K | -£32K | +94.6% | |
| Financing Activities | ||||
| Net Cash from Financing | £3.1M | £4.4M | -30.8% | |
| Cash Movement | ||||
| FX Adjustments | -£24K | £403K | -106.0% | |
| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -£5.6M | -£6.7M | +16.0% | |
| Net Cash from Operating | -£4.1M | -£6.1M | +32.2% | |
| Investing Activities | ||||
| Capital Expenditure | £13K | £117K | -88.7% | |
| Net Cash from Investing | -£2K | -£32K | +94.6% | |
| Financing Activities | ||||
| Net Cash from Financing | £3.1M | £4.4M | -30.8% | |
| Cash Movement | ||||
| FX Adjustments | -£24K | £403K | -106.0% | |
