| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£943K | -£1.7M | -£1.3M | -£801K | +43.6% | |
| Net Cash from Operating | -£966K | -£987K | -£648K | -£832K | +2.1% | |
| Investing Activities | ||||||
| Capital Expenditure | — | £11K | £3K | £178K | — | |
| Acquisitions | — | £107K | £40K | £80K | — | |
| Net Cash from Investing | -£164K | -£368K | -£505K | -£875K | +55.4% | |
| Financing Activities | ||||||
| Share Issues | £49K | £345K | £2.0M | £1.7M | -85.8% | |
| Net Cash from Financing | £847K | £617K | £2.0M | £1.6M | +37.3% | |
| Cash Movement | ||||||
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£943K | -£1.7M | -£1.3M | -£801K | +43.6% | |
| Net Cash from Operating | -£966K | -£987K | -£648K | -£832K | +2.1% | |
| Investing Activities | ||||||
| Capital Expenditure | — | £11K | £3K | £178K | — | |
| Acquisitions | — | £107K | £40K | £80K | — | |
| Net Cash from Investing | -£164K | -£368K | -£505K | -£875K | +55.4% | |
| Financing Activities | ||||||
| Share Issues | £49K | £345K | £2.0M | £1.7M | -85.8% | |
| Net Cash from Financing | £847K | £617K | £2.0M | £1.6M | +37.3% | |
| Cash Movement | ||||||