| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$29.6M | -$33.9M | -$37.7M | -$31.4M | +12.7% | |
| Net Cash from Operating | -$25.4M | -$31.5M | -$31.2M | -$9.9M | +19.2% | |
| Investing Activities | ||||||
| Capital Expenditure | $196K | $143K | $1.1M | $492K | +37.0% | |
| Net Cash from Investing | -$382K | -$574K | -$1.8M | -$9.2M | +33.4% | |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | $0 | — | |
| Net Cash from Financing | $46.1M | $15.9M | $34.6M | $49.0M | +189.8% | |
| Cash Movement | ||||||
| Net Change in Cash | $20.3M | — | — | — | — | |