| Line item | Value |
|---|---|
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -$25.3M | -$19.9M | -27.2% | |
| Depreciation & Amortisation | $216K | $206K | +4.9% | |
| Net Cash from Operating | -$22.9M | -$20.1M | -13.8% | |
| Investing Activities | ||||
| Capital Expenditure | $90K | $153K | -41.2% | |
| Net Cash from Investing | -$90K | -$153K | +41.2% | |
| Financing Activities | ||||
| Net Cash from Financing | $23.6M | $15.1M | +56.6% | |
| Cash Movement | ||||