| Line item | Value |
|---|---|
| FY24 | FY23 | FY23 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$2.1M | -$1.0M | -$1.0M | -$742K | $808K | $922K | -103.9% | |
| Depreciation & Amortisation | $743K | $599K | — | $449K | $234K | $189K | +24.1% | |
| Net Cash from Operating | -$724K | -$259K | — | $212K | $814K | $1.4M | -179.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $494K | $488K | — | $478K | $208K | $154K | +1.2% | |
| Net Cash from Investing | -$2.2M | $4.7M | — | -$11.0M | -$208K | $25K | -146.4% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | $0 | $3.1M | $78K | — | |
| Debt Repaid | $182K | $378K | — | $169K | $3.3M | $436K | -51.9% | |
| Net Cash from Financing | -$441K | -$1.3M | — | $591K | $10.5M | -$359K | +66.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | $11.1M | $1.1M | — | |