| FY24 | FY23 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£1.4M | -£2.2M | -£2.2M | -£494K | +35.0% | |
| Net Cash from Operating | -£4.5M | -£1.8M | -£1.8M | -£490K | -157.3% | |
| Investing Activities | ||||||
| Capital Expenditure | — | £4K | £4K | — | — | |
| Acquisitions | £262K | £23K | £23K | — | +1035.9% | |
| Net Cash from Investing | -£262K | -£27K | -£27K | — | -864.1% | |
| Financing Activities | ||||||
| Net Cash from Financing | £4.5M | £2.2M | £2.2M | — | +107.5% | |
| Cash Movement | ||||||
| FX Adjustments | £2K | -£24K | -£24K | £38K | +106.9% | |
| FY24 | FY23 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£1.4M | -£2.2M | -£2.2M | -£494K | +35.0% | |
| Net Cash from Operating | -£4.5M | -£1.8M | -£1.8M | -£490K | -157.3% | |
| Investing Activities | ||||||
| Capital Expenditure | — | £4K | £4K | — | — | |
| Acquisitions | £262K | £23K | £23K | — | +1035.9% | |
| Net Cash from Investing | -£262K | -£27K | -£27K | — | -864.1% | |
| Financing Activities | ||||||
| Net Cash from Financing | £4.5M | £2.2M | £2.2M | — | +107.5% | |
| Cash Movement | ||||||
| FX Adjustments | £2K | -£24K | -£24K | £38K | +106.9% | |