| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$40.1M | -$23.9M | -$14.4M | -$8.1M | — | -68.0% | |
| Depreciation & Amortisation | $10.8M | $5.5M | — | — | $588K | +96.8% | |
| Net Cash from Operating | -$25.2M | -$13.7M | -$6.9M | -$6.7M | -$2.3M | -84.1% | |
| Investing Activities | |||||||
| Net Cash from Investing | -$62.0M | -$138.1M | -$145.1M | -$63.5M | -$43.4M | +55.1% | |
| Financing Activities | |||||||
| Net Cash from Financing | $87.0M | $157.0M | $30.7M | $22.8M | $231.4M | -44.6% | |
| Cash Movement | |||||||
| Net Change in Cash | -$159K | $5.2M | -$121.4M | -$47.4M | $185.8M | -103.0% | |