| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$104.4M | -$80.4M | -$40.1M | -$8.1M | -$6.3M | — | -29.8% | |
| Net Cash from Operating | -$82.5M | -$18.3M | -$36.9M | -$10.4M | -$7.7M | -$2.8M | -350.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12.7M | $54.4M | $1.1M | $282K | $266K | $381K | -76.6% | |
| Net Cash from Investing | $41.2M | -$218.9M | $24.4M | -$29.0M | -$284K | -$410K | +118.8% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $10.3M | $289.4M | $785K | $28K | $56K | $64.7M | -96.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$31.0M | $52.2M | -$11.8M | -$39.4M | -$7.9M | $61.4M | -159.3% | |
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