| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£13.6M | -£6.6M | -£3.9M | -£1.8M | -104.8% | |
| Impairment Charges | £1.2M | £1.4M | — | — | -9.0% | |
| Net Cash from Operating | -£1.6M | -£1.8M | -£1.8M | -£1.4M | +9.3% | |
| Investing Activities | ||||||
| Capital Expenditure | £47K | £2K | — | £4K | +2250.0% | |
| Net Cash from Investing | £934K | -£2.6M | -£2.1M | -£4.5M | +136.0% | |
| Financing Activities | ||||||
| Share Issues | £250K | — | £1.3M | £1.6M | — | |
| Net Cash from Financing | £767K | £4.1M | £3.9M | £6.3M | -81.2% | |
| Cash Movement | ||||||
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£13.6M | -£6.6M | -£3.9M | -£1.8M | -104.8% | |
| Impairment Charges | £1.2M | £1.4M | — | — | -9.0% | |
| Net Cash from Operating | -£1.6M | -£1.8M | -£1.8M | -£1.4M | +9.3% | |
| Investing Activities | ||||||
| Capital Expenditure | £47K | £2K | — | £4K | +2250.0% | |
| Net Cash from Investing | £934K | -£2.6M | -£2.1M | -£4.5M | +136.0% | |
| Financing Activities | ||||||
| Share Issues | £250K | — | £1.3M | £1.6M | — | |
| Net Cash from Financing | £767K | £4.1M | £3.9M | £6.3M | -81.2% | |
| Cash Movement | ||||||