| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.0M | -$1.6M | -$4.3M | -$10.3M | -$7.9M | -$6.0M | +35.1% | |
| Net Cash from Operating | -$1.4M | -$1.3M | -$2.4M | -$6.7M | -$9.8M | -$2.5M | -8.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $54K | $19K | $69K | $41K | $443K | $223K | +184.2% | |
| Net Cash from Investing | -$197K | -$19K | -$69K | -$16K | -$443K | -$223K | -936.8% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $2.1M | -$149K | $4.5M | $4.1M | $10.7M | $4.2M | +1509.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $499K | -$1.5M | $2.0M | -$2.6M | $504K | $1.5M | +134.1% | |