| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$35.8M | -$38.1M | -$59.1M | -$39.7M | -$23.6M | $25.2M | +6.1% | |
| Net Cash from Operating | $25.7M | $699K | -$13.6M | -$14.7M | -$13.9M | -$8.4M | +3581.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $0 | $44K | $37K | — | |
| Net Cash from Investing | $513K | -$32.1M | -$46.2M | -$21.1M | -$15.4M | $27.4M | +101.6% | |
| Financing Activities | ||||||||
| Debt Issued | $0 | $30.0M | $27.6M | $7.6M | $20.0M | $0 | -100.0% | |
| Debt Repaid | $37.5M | $7.9M | $0 | $0 | — | — | +374.7% | |
| Net Cash from Financing | $18.4M | $36.0M | $66.5M | $24.4M | $17.4M | $13.2M | -49.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $44.6M | $4.6M | $6.7M | -$11.4M | -$11.9M | $32.2M | +874.8% | |
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