| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$38.7M | -$38.8M | -$32.0M | -$33.1M | -$23.1M | -$17.5M | +0.4% | |
| Net Cash from Operating | -$26.6M | -$28.2M | -$29.1M | -$28.4M | -$24.3M | -$16.9M | +5.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | $7K | $2K | — | |
| Net Cash from Investing | -$5.8M | -$5.0M | — | — | -$40.0M | -$2K | -15.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $33.3M | $10.0M | $13.8M | — | $120.5M | $22.9M | +234.0% | |
| Cash Movement | ||||||||