| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$6.0M | -$3.1M | -$17.1M | -$36.1M | -$66.7M | -$34.6M | -90.7% | |
| Net Cash from Operating | -$6.3M | -$4.7M | -$14.3M | -$31.8M | -$35.0M | -$28.2M | -34.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $66K | $89K | — | — | |
| Net Cash from Investing | $1K | $38K | $309K | -$66K | $2.1M | $33.8M | -97.4% | |
| Financing Activities | ||||||||
| Debt Issued | $2.9M | $3.7M | $0 | $0 | $11.9M | $797K | -21.9% | |
| Net Cash from Financing | $11.0M | $3.4M | -$4.1M | $8.8M | $50.8M | -$3.4M | +219.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $4.7M | -$1.2M | -$18.1M | -$23.1M | $17.8M | $2.2M | +477.6% | |