| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$8.2M | -$4.7M | -$4.5M | $3.8M | -$6.2M | -$4.8M | -76.9% | |
| Depreciation & Amortisation | $878K | $554K | $568K | $428K | $470K | $414K | +58.5% | |
| Net Cash from Operating | -$9.9M | $4.1M | -$823K | -$1.4M | $465K | $1.4M | -344.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $401K | $969K | $47K | $315K | $91K | $60K | -58.6% | |
| Net Cash from Investing | -$464K | -$1.0M | -$245K | -$349K | -$215K | -$218K | +54.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $17.4M | $1.0M | $506K | $0 | $1.9M | -$577K | +1626.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $7.0M | $4.1M | -$563K | -$1.7M | $2.1M | $613K | +73.3% | |