| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$42.1M | -$12.2M | — | — | — | — | -245.2% | |
| Net Cash from Operating | -$16.1M | -$10.9M | -$7.3M | -$6.6M | -$1.1M | -$1.1M | -47.9% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$77.6M | — | — | — | — | — | — | |
| Financing Activities | ||||||||
| Net Cash from Financing | $107.2M | $3.5M | $11.7M | $13.1M | $899K | $1.2M | +2939.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $13.5M | -$7.4M | $4.4M | $6.5M | -$187K | $154K | +282.7% | |