| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$54.6M | -$39.8M | -$29.8M | -$42.4M | -$33.2M | -$14.7M | -37.2% | |
| Net Cash from Operating | -$49.5M | -$29.8M | -$24.5M | -$37.6M | -$29.4M | -$13.5M | -66.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3K | — | $21K | — | — | $17K | — | |
| Net Cash from Investing | $6.1M | -$21.6M | -$21K | — | — | -$17K | +128.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $51.5M | $48.5M | $15.3M | $19.3M | $36.6M | $32.7M | +6.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $8.2M | -$2.8M | -$9.2M | -$18.3M | $7.2M | $19.2M | +389.6% | |