| Line item | Value |
|---|---|
| FY25 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | $5.5M | $1.5M | +261.0% | |
| Net Cash from Operating | $822K | -$1.8M | +145.2% | |
| Investing Activities | ||||
| Net Cash from Investing | -$145K | $152.3M | -100.1% | |
| Financing Activities | ||||
| Net Cash from Financing | $1.6M | -$150.0M | +101.1% | |
| Cash Movement | ||||