| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£1.3M | -£2.2M | £269K | -£953K | +39.3% | |
| Net Cash from Operating | -£1.1M | -£292K | -£368K | -£626K | -294.0% | |
| Investing Activities | ||||||
| Net Cash from Investing | -£70K | -£132K | £35K | -£950K | +47.0% | |
| Financing Activities | ||||||
| Share Issues | £1.2M | £375K | — | £1.5M | +209.7% | |
| Net Cash from Financing | £1.3M | £375K | £350K | £1.5M | +239.3% | |
| Cash Movement | ||||||
| Net Change in Cash | £54K | -£49K | £17K | -£52K | +210.2% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£1.3M | -£2.2M | £269K | -£953K | +39.3% | |
| Net Cash from Operating | -£1.1M | -£292K | -£368K | -£626K | -294.0% | |
| Investing Activities | ||||||
| Net Cash from Investing | -£70K | -£132K | £35K | -£950K | +47.0% | |
| Financing Activities | ||||||
| Share Issues | £1.2M | £375K | — | £1.5M | +209.7% | |
| Net Cash from Financing | £1.3M | £375K | £350K | £1.5M | +239.3% | |
| Cash Movement | ||||||
| Net Change in Cash | £54K | -£49K | £17K | -£52K | +210.2% | |
