| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $2.3M | $2.5M | $2.9M | $2.9M | $3.0M | $2.8M | -7.1% | |
| Net Cash from Operating | -$27.6M | -$22.5M | -$58.8M | -$146.9M | -$203.4M | -$184.8M | -22.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $317K | $1.7M | $1.5M | $1.8M | $3.0M | $6.8M | -81.4% | |
| Net Cash from Investing | $16.0M | $18.7M | $18.0M | -$3.3M | $32.7M | $209.0M | -14.5% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $14.4M | $940K | $54.1M | $75.1M | $156.0M | $9.1M | +1434.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.8M | -$2.9M | $13.3M | -$75.2M | -$14.6M | $33.2M | +199.0% | |