| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$6.1M | -$4.8M | -$3.9M | — | -28.9% | |
| Depreciation & Amortisation | — | — | $224K | $93K | — | |
| Net Cash from Operating | -$7.0M | -$4.9M | -$3.5M | -$2.5M | -44.0% | |
| Investing Activities | ||||||
| Capital Expenditure | $747K | $2.8M | $117K | $45K | -73.8% | |
| Net Cash from Investing | -$747K | -$2.8M | -$117K | -$22K | +73.5% | |
| Financing Activities | ||||||
| Net Cash from Financing | $6.0M | $9.4M | $3.8M | $2.2M | -35.9% | |
| Cash Movement | ||||||
| Net Change in Cash | -$1.7M | $1.7M | $109K | — | -202.5% | |