| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$9.0M | -$8.0M | -$6.5M | -$7.6M | -$5.9M | -$6.4M | -12.6% | |
| Net Cash from Operating | -$6.3M | -$5.4M | -$5.3M | -$6.7M | -$6.0M | -$5.1M | -15.9% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$161K | -$100K | -$127K | -$48K | -$88K | -$5K | -61.5% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $2.4M | $10.1M | $3.7M | $6.1M | $3.7M | $10.1M | -76.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$4.1M | $4.6M | -$1.7M | -$629K | -$2.3M | $5.0M | -188.6% | |