| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$11.0M | -$19.5M | -$95K | -$8.3M | — | +43.6% | |
| Net Cash from Operating | -$1.6M | -$3.4M | -$542K | -$102K | -$1.3M | +53.3% | |
| Investing Activities | |||||||
| Net Cash from Investing | $110K | — | -$900K | -$1.0M | — | — | |
| Financing Activities | |||||||
| Net Cash from Financing | $834K | $2.0M | $1.5M | $409K | $2.6M | -58.9% | |
| Cash Movement | |||||||
| Net Change in Cash | -$647K | -$1.4M | $21K | -$694K | $1.3M | +53.1% | |