| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$6.5M | -$8.4M | -$8.4M | -$4.7M | -$620K | +22.5% | |
| Net Cash from Operating | -$5.7M | -$5.0M | -$5.7M | -$5.1M | -$585K | -14.7% | |
| Investing Activities | |||||||
| Capital Expenditure | $187K | $215K | $576K | — | — | -12.8% | |
| Net Cash from Investing | -$419K | -$404K | -$794K | -$368K | -$364K | -3.7% | |
| Financing Activities | |||||||
| Net Cash from Financing | $3.4M | $11.9M | $3.6M | $9.1M | $1.2M | -71.3% | |
| Cash Movement | |||||||