| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£4.8M | -£3.0M | -£3.5M | -£1.9M | -£636K | -62.4% | |
| Net Cash from Operating | -£1.2M | -£2.3M | -£2.7M | -£2.1M | -£184K | +46.9% | |
| Investing Activities | |||||||
| Capital Expenditure | £443K | — | — | — | — | — | |
| Acquisitions | £17.5M | — | — | — | — | — | |
| Net Cash from Investing | -£23.7M | £359K | £252K | £14K | £4 | -6689.1% | |
| Financing Activities | |||||||
| Net Cash from Financing | £23.5M | £634K | £18K | £47K | £12.4M | +3612.3% | |
| Cash Movement | |||||||
| Net Change in Cash | -£1.4M | -£1.3M | -£2.5M | -£2.0M | £12.3M | -4.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£4.8M | -£3.0M | -£3.5M | -£1.9M | -£636K | -62.4% | |
| Net Cash from Operating | -£1.2M | -£2.3M | -£2.7M | -£2.1M | -£184K | +46.9% | |
| Investing Activities | |||||||
| Capital Expenditure | £443K | — | — | — | — | — | |
| Acquisitions | £17.5M | — | — | — | — | — | |
| Net Cash from Investing | -£23.7M | £359K | £252K | £14K | £4 | -6689.1% | |
| Financing Activities | |||||||
| Net Cash from Financing | £23.5M | £634K | £18K | £47K | £12.4M | +3612.3% | |
| Cash Movement | |||||||
| Net Change in Cash | -£1.4M | -£1.3M | -£2.5M | -£2.0M | £12.3M | -4.6% | |
