| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | — | — | -$57.8M | -$38.0M | — | |
| Net Cash from Operating | -$33.3M | -$43.2M | -$30.3M | -$56.6M | -$42.6M | -$37.5M | +22.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $0 | $16K | $8K | — | — | |
| Net Cash from Investing | $47.7M | -$44.9M | $30.0M | -$30.0M | -$8K | $29.0M | +206.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $1.1M | -$171K | -$1.3M | $1.2M | $194.5M | $41.9M | +755.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $15.5M | -$88.3M | -$1.6M | -$85.4M | $151.9M | $33.4M | +117.6% | |