| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | FY19 | FY18 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$28.2M | -$12.5M | $6.0M | $27.1M | $13.5M | -125.8% | |
| Net Cash from Operating | -$20.4M | -$12.4M | -$5.2M | -$16.5M | -$14.2M | -64.6% | |
| Investing Activities | |||||||
| Capital Expenditure | $68K | $239K | $38K | $95K | $213K | -71.5% | |
| Net Cash from Investing | $19.5M | -$45.2M | -$62K | -$95K | -$213K | +143.2% | |
| Financing Activities | |||||||
| Net Cash from Financing | -$808K | $61.1M | $4.8M | $26.6M | $20.6M | -101.3% | |
| Cash Movement | |||||||
| Net Change in Cash | -$1.6M | $3.5M | -$554K | $10.1M | $6.2M | -146.8% | |