| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$5.6M | $4.2M | $8.6M | -$14.4M | — | — | -235.0% | |
| Net Cash from Operating | -$12.0M | $8.7M | -$1.3M | -$25.0M | -$10.3M | -$26.1M | -238.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.6M | $1.3M | $1.1M | $628K | $1.5M | $655K | +27.8% | |
| Net Cash from Investing | -$2.4M | $4.2M | -$16.7M | -$5.0M | $18.9M | -$20.0M | -156.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $9.3M | -$16.8M | $24.7M | $8.2M | $12.1M | $46.5M | +155.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$5.1M | -$3.9M | $6.5M | -$21.9M | $20.7M | $473K | -31.1% | |