| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -£964K | -£1.5M | -£1.8M | +35.9% | |
| Depreciation & Amortisation | £256K | £306K | £210K | -16.3% | |
| Net Cash from Operating | -£343K | £173K | -£1.9M | -297.6% | |
| Investing Activities | |||||
| Capital Expenditure | £2K | £517K | £1.6M | -99.6% | |
| Net Cash from Investing | -£537K | -£1.2M | -£2.5M | +55.7% | |
| Financing Activities | |||||
| Net Cash from Financing | -£161K | -£4.3M | £2.5M | +96.3% | |
| Cash Movement | |||||
| FX Adjustments | £200K | £595K | £138K | -66.4% | |
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Sign in| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -£964K | -£1.5M | -£1.8M | +35.9% | |
| Depreciation & Amortisation | £256K | £306K | £210K | -16.3% | |
| Net Cash from Operating | -£343K | £173K | -£1.9M | -297.6% | |
| Investing Activities | |||||
| Capital Expenditure | £2K | £517K | £1.6M | -99.6% | |
| Net Cash from Investing | -£537K | -£1.2M | -£2.5M | +55.7% | |
| Financing Activities | |||||
| Net Cash from Financing | -£161K | -£4.3M | £2.5M | +96.3% | |
| Cash Movement | |||||
| FX Adjustments | £200K | £595K | £138K | -66.4% | |
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