| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$104.4M | -$80.4M | -$40.1M | — | — | — | -29.8% | |
| Net Cash from Operating | -$82.5M | -$18.3M | -$36.9M | -$7.7M | -$2.8M | -$3.6M | -350.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12.7M | $54.4M | $1.1M | $266K | $381K | $273K | -76.6% | |
| Net Cash from Investing | $41.2M | -$218.9M | $24.4M | -$284K | -$410K | -$287K | +118.8% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $10.3M | $289.4M | $785K | $56K | $64.7M | $994K | -96.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$31.0M | $52.2M | -$11.8M | -$7.9M | $61.4M | -$2.9M | -159.3% | |