| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$39.6M | -$51.9M | — | -$38.8M | -$54.6M | -$80.1M | +23.8% | |
| Net Cash from Operating | -$37.0M | -$37.1M | -$32.7M | -$22.2M | -$52.6M | -$22.9M | +0.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $16K | $87K | $66K | $654K | $382K | $41K | -81.6% | |
| Net Cash from Investing | -$16K | -$84K | -$32K | -$654K | -$382K | -$41K | +81.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $36.7M | $42.3M | $38.6M | $21.2M | $107.2M | $52.4M | -13.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$225K | $5.2M | $5.9M | -$1.6M | $54.1M | $29.0M | -104.3% | |