| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$23.9M | -$130.9M | -$86.9M | -$95.9M | -$128.2M | -$108.4M | +81.8% | |
| Net Cash from Operating | -$82.5M | -$80.7M | -$79.0M | -$79.4M | -$115.7M | -$74.3M | -2.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $130K | $19K | $943K | $892K | $2.1M | — | |
| Net Cash from Investing | -$37.8M | -$18.3M | $45.0M | -$26.3M | $3.0M | $32.8M | -106.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $101.6M | $355K | $88.3M | $164K | $78.7M | $192.3M | +28529.6% | |
| Cash Movement | ||||||||