| Line item | Value |
|---|---|
| FY24 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -$13.3M | $18.3M | — | -172.7% | |
| Depreciation & Amortisation | $2.4M | $1.6M | — | +49.2% | |
| Net Cash from Operating | $3.7M | $18.7M | -$87K | -80.2% | |
| Investing Activities | |||||
| Net Cash from Investing | -$3.6M | -$20.7M | — | +82.7% | |
| Financing Activities | |||||
| Debt Issued | — | $8.0M | — | — | |
| Net Cash from Financing | -$660K | $3.0M | $100K | -122.0% | |
| Cash Movement | |||||
| Net Change in Cash | — | $950K | $14K | — | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in