| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$8.8M | -$18.6M | — | — | — | — | +52.6% | |
| Net Cash from Operating | -$8.2M | -$16.5M | -$14.7M | -$21.4M | -$12.7M | -$9.8M | +50.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12K | $8K | $118K | $74K | $52K | $240K | +50.0% | |
| Net Cash from Investing | -$12K | -$8K | -$118K | -$74K | -$52K | -$240K | -50.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $5.4M | — | $4.0M | -$27K | $38.5M | $35.7M | — | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.8M | -$16.5M | -$10.8M | -$21.5M | $25.7M | $25.6M | +82.8% | |