| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$3.0M | -$1.6M | -$2.6M | -$304K | $1.0M | — | -87.1% | |
| Net Cash from Operating | -$1.8M | -$2.1M | -$1.8M | $552K | $9K | $553K | +12.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $37K | $227K | $149K | $0 | $3K | $422K | -83.7% | |
| Net Cash from Investing | $945K | $418K | -$1.8M | -$450K | -$491K | $1.3M | +125.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $299K | $4K | $6.3M | $108K | -$28K | -$5K | +7418.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$401K | -$1.6M | $2.4M | -$5K | -$664K | — | +75.4% | |