| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$57.4M | -$11.7M | -$2.6M | -$9.2M | -$140K | -$7.3M | -392.0% | |
| Net Cash from Operating | $6.7M | $1.4M | $14.0M | $1.2M | $1.3M | $9.3M | +367.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.3M | $2.6M | $1.8M | $1.6M | $1.2M | $1.2M | -52.4% | |
| Net Cash from Investing | -$1.9M | -$1.3M | -$1.8M | -$1.6M | -$1.3M | -$1.4M | -38.6% | |
| Financing Activities | ||||||||
| Debt Issued | $40.0M | $0 | — | — | — | — | — | |
| Debt Repaid | $24.7M | $6.0M | $4.1M | $3.2M | $2.0M | $66.9M | +310.1% | |
| Net Cash from Financing | -$1.3M | -$131K | -$12.1M | -$2.8M | -$252K | -$8.0M | -885.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $4.5M | -$175K | -$225K | -$3.3M | -$496K | -$18K | +2674.9% | |