| FY24 | FY23 | FY22 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£6.3M | -£5.2M | -£15.5M | -£1.7M | -20.5% | |
| Depreciation & Amortisation | £485K | £668K | £825K | £456K | -27.4% | |
| Net Cash from Operating | -£1.9M | -£1.4M | -£7.4M | -£771K | -37.1% | |
| Investing Activities | ||||||
| Net Cash from Investing | -£5K | -£1.5M | -£1.6M | — | +99.7% | |
| Financing Activities | ||||||
| Net Cash from Financing | £2.1M | £2.9M | £8.9M | £892K | -28.2% | |
| Cash Movement | ||||||
| FX Adjustments | £4K | -£7K | -£5K | -£11K | +157.1% | |
| FY24 | FY23 | FY22 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£6.3M | -£5.2M | -£15.5M | -£1.7M | -20.5% | |
| Depreciation & Amortisation | £485K | £668K | £825K | £456K | -27.4% | |
| Net Cash from Operating | -£1.9M | -£1.4M | -£7.4M | -£771K | -37.1% | |
| Investing Activities | ||||||
| Net Cash from Investing | -£5K | -£1.5M | -£1.6M | — | +99.7% | |
| Financing Activities | ||||||
| Net Cash from Financing | £2.1M | £2.9M | £8.9M | £892K | -28.2% | |
| Cash Movement | ||||||
| FX Adjustments | £4K | -£7K | -£5K | -£11K | +157.1% | |