| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$31.9M | -$44.4M | -$42.0M | -$6.1M | -$4.0M | -$1.5M | +28.1% | |
| Net Cash from Operating | -$22.2M | -$18.8M | -$6.0M | -$3.2M | -$1.1M | -$997K | -18.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6.1M | $22.4M | $7.9M | $1.0M | — | — | -72.9% | |
| Net Cash from Investing | -$9.0M | -$27.3M | -$8.0M | -$1.0M | -$961K | -$14K | +67.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $51.5M | $32.1M | $43.2M | $4.4M | $1.8M | $1.1M | +60.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $20.4M | -$14.0M | $29.3M | $258K | -$231K | $103K | +245.6% | |