| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | — | -$8.1M | -$8.8M | -$13.4M | — | |
| Net Cash from Operating | -$8.5M | -$6.3M | -$5.7M | -$5.9M | -$8.2M | -$6.7M | -34.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $57K | $157K | $152K | $324K | $239K | $9K | -63.6% | |
| Net Cash from Investing | -$57K | -$157K | -$152K | — | — | — | +63.6% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $5.3M | $3.1M | -$95K | -$235K | $15.3M | $17.8M | +69.8% | |
| Cash Movement | ||||||||