| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $16K | $11K | $12K | $9K | $0 | — | +49.4% | |
| Net Cash from Operating | -$26.4M | -$14.6M | -$21.0M | -$13.5M | -$8.8M | -$1.0M | -81.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $34K | $7K | $0 | $37K | $0 | — | +364.0% | |
| Net Cash from Investing | -$2.0M | -$14.8M | $0 | -$537K | -$250K | $0 | +86.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$15K | $109.3M | $0 | -$102K | $58.4M | $1.1M | -100.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$28.4M | $80.0M | -$21.0M | -$14.2M | $49.3M | $114K | -135.6% | |