| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$7.7M | -$4.0M | — | — | -92.9% | |
| Net Cash from Operating | -$5.9M | -$5.5M | -$4.6M | -$1.6M | -8.1% | |
| Investing Activities | ||||||
| Capital Expenditure | $442K | $9K | $11K | — | +4728.1% | |
| Net Cash from Investing | -$2.8M | -$611K | -$11K | -$32K | -352.9% | |
| Financing Activities | ||||||
| Net Cash from Financing | $10.1M | $6.8M | $6.7M | $2.4M | +49.7% | |
| Cash Movement | ||||||
| Net Change in Cash | $1.4M | $658K | $2.2M | $743K | +115.6% | |