| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$45.6M | -$35.8M | -$116.5M | -$88.0M | -$36.9M | -$23.2M | -27.5% | |
| Net Cash from Operating | -$62.3M | -$47.3M | -$39.5M | -$28.4M | -$28.9M | -$15.2M | -31.9% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $10.8M | -$70.3M | -$45.3M | — | — | $11.0M | +115.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $53.8M | $133.5M | $33.0M | — | -$449K | $109.6M | -59.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.3M | $15.9M | -$51.8M | -$28.4M | -$29.4M | $105.4M | -85.8% | |