| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $69K | $95K | $74K | $56K | $39K | $20K | -27.9% | |
| Net Cash from Operating | -$21.5M | -$24.7M | -$25.2M | -$19.0M | -$11.2M | -$2.8M | +13.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $28K | $21K | $49K | $134K | $48K | $157K | +33.7% | |
| Net Cash from Investing | -$28K | -$21K | -$49K | -$134K | -$48K | -$157K | -33.7% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $19.1M | $23.8M | $4.1M | $35.4M | $12.8M | $12.5M | -19.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.4M | -$946K | -$21.2M | $16.2M | $1.5M | $9.6M | -156.0% | |