| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$15.1M | -$5.8M | -$8.0M | -$10.7M | -$10.3M | — | -159.0% | |
| Net Cash from Operating | -$14.5M | -$3.3M | -$6.2M | -$10.2M | -$9.5M | -$9.0M | -341.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.7M | $1.4M | $146K | $112K | $326K | $46K | +28.1% | |
| Net Cash from Investing | -$7.1M | $260K | -$2.0M | -$311K | -$326K | -$46K | -2814.8% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $11.4M | $20.9M | $9.7M | $377K | $13.2M | $16.8M | -45.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$10.0M | $17.9M | $1.5M | -$10.2M | $3.3M | $7.7M | -156.2% | |