| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£5.8M | £64K | -£2.4M | -£2.0M | -9188.8% | |
| Depreciation & Amortisation | — | — | £1.3M | £565K | — | |
| Impairment Charges | — | £799K | — | — | — | |
| Net Cash from Operating | -£1.6M | -£1.4M | -£2.2M | -£1.8M | -16.4% | |
| Investing Activities | ||||||
| Capital Expenditure | — | £649K | £2.8M | £5.2M | — | |
| Acquisitions | — | £1.5M | — | — | — | |
| Net Cash from Investing | £118K | -£653K | -£5.4M | -£7.7M | +118.1% | |
| Financing Activities | ||||||
| Share Issues | — | £1.2M | £4.8M | £9.6M | — | |
| Net Cash from Financing | £1.5M | £1.9M | £6.3M | £9.4M | -22.8% | |
| Cash Movement | ||||||
| FX Adjustments | £1K | £27K | £14K | — | -96.3% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£5.8M | £64K | -£2.4M | -£2.0M | -9188.8% | |
| Depreciation & Amortisation | — | — | £1.3M | £565K | — | |
| Impairment Charges | — | £799K | — | — | — | |
| Net Cash from Operating | -£1.6M | -£1.4M | -£2.2M | -£1.8M | -16.4% | |
| Investing Activities | ||||||
| Capital Expenditure | — | £649K | £2.8M | £5.2M | — | |
| Acquisitions | — | £1.5M | — | — | — | |
| Net Cash from Investing | £118K | -£653K | -£5.4M | -£7.7M | +118.1% | |
| Financing Activities | ||||||
| Share Issues | — | £1.2M | £4.8M | £9.6M | — | |
| Net Cash from Financing | £1.5M | £1.9M | £6.3M | £9.4M | -22.8% | |
| Cash Movement | ||||||
| FX Adjustments | £1K | £27K | £14K | — | -96.3% | |
