| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$68.3M | -$35.5M | -$31.5M | — | — | — | -92.6% | |
| Net Cash from Operating | -$50.9M | -$30.7M | -$28.7M | -$8.2M | -$16.7M | -$18.4M | -65.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $116K | $37K | $88K | — | — | — | +213.5% | |
| Net Cash from Investing | $36.2M | -$36.0M | $47K | — | — | $3.6M | +200.7% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $69.4M | $51.9M | $24.7M | $7.2M | -$44K | $66.7M | +33.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $54.7M | -$14.9M | -$4.0M | -$944K | -$16.7M | $51.8M | +467.7% | |