| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$27.3M | -$12.7M | -$7.8M | -$11.1M | -$16.1M | -$13.9M | -115.9% | |
| Net Cash from Operating | -$9.9M | -$5.8M | -$11.4M | -$13.2M | -$16.9M | -$15.2M | -70.2% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$11.4M | -$4.6M | -$58.3M | -$52.8M | -$2.1M | -$4.1M | -146.5% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $65.6M | $3.9M | $5.4M | $25.9M | $84.0M | $63.9M | +1595.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | -$40.1M | $65.0M | $44.7M | — | |