| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | — | -$46.7M | -$30.3M | — | — | |
| Depreciation & Amortisation | — | — | $2.5M | $3.3M | $1.0M | $1.2M | — | |
| Net Cash from Operating | -$24.4M | -$13.9M | -$13.6M | -$12.1M | -$7.5M | -$3.8M | -74.9% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$22.0M | -$6.5M | $3.6M | -$3.7M | -$16.1M | $3.2M | -239.2% | |
| Financing Activities | ||||||||
| Debt Issued | — | $12.0M | — | — | — | — | — | |
| Net Cash from Financing | $62.4M | $17.6M | $11.3M | $12.4M | $27.1M | $2.0M | +254.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $16.0M | -$2.8M | $1.3M | -$3.4M | $3.5M | $1.4M | +665.0% | |