| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$7.1M | -$4.3M | -$8.7M | -$11.9M | $0 | — | -65.2% | |
| Net Cash from Operating | -$4.7M | -$2.9M | -$3.8M | -$6.2M | -$9.0M | -$5.0M | -60.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12K | $13K | $1K | $82K | $42K | $36K | -7.9% | |
| Net Cash from Investing | -$12K | -$13K | -$1K | -$697K | -$42K | -$2.2M | +7.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $6.9M | $2.8M | $1.4M | $1.9M | -$219K | $24.1M | +144.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.3M | -$74K | -$2.1M | -$5.1M | -$9.2M | $16.9M | +3158.5% | |