| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$13.3M | $5.0M | — | — | -367.5% | |
| Depreciation & Amortisation | $2.4M | $1.5M | — | — | +60.7% | |
| Net Cash from Operating | $3.7M | $8.2M | -$1.3M | -$87K | -54.8% | |
| Investing Activities | ||||||
| Net Cash from Investing | -$3.6M | -$7.0M | -$88.0M | — | +48.6% | |
| Financing Activities | ||||||
| Share Buybacks | $44.7M | — | — | — | — | |
| Debt Issued | $28.0M | $8.0M | — | — | +250.0% | |
| Debt Repaid | — | $3.0M | — | — | — | |
| Net Cash from Financing | -$660K | -$3.0M | $89.3M | $100K | +78.0% | |
| Cash Movement | ||||||
| Net Change in Cash | — | -$1.8M | $37K | $14K | — | |