| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$8.1M | -$19.9M | -$65.0M | -$33.8M | -$39.1M | -$3.4M | +59.4% | |
| Net Cash from Operating | -$8.0M | -$3.8M | -$5.9M | -$10.7M | -$7.4M | -$1.7M | -107.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7K | $83K | $214K | $512K | — | $249 | -91.0% | |
| Net Cash from Investing | -$7K | -$83K | -$160K | -$6.0M | $2.1M | $285K | +91.0% | |
| Financing Activities | ||||||||
| Debt Repaid | — | — | — | — | — | $3K | — | |
| Net Cash from Financing | $8.7M | $3.9M | $6.2M | $15.8M | $2.9M | $4.7M | +121.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $703K | -$70K | -$771K | -$892K | -$2.5M | $3.3M | +1107.0% | |