| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$40.9M | -$11.7M | -$8.8M | -$14.1M | -$18.1M | -$14.1M | -248.2% | |
| Net Cash from Operating | -$16.5M | -$11.0M | -$10.4M | -$14.3M | -$13.4M | -$11.7M | -49.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $5K | $29K | $17K | $54K | $63K | — | |
| Net Cash from Investing | -$426.5M | -$5K | -$29K | -$11K | -$56K | -$9K | -8530540.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $449.2M | $7.0M | $1.1M | $17.9M | $21.1M | $9.6M | +6360.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $6.2M | -$4.1M | -$9.4M | $3.5M | $7.7M | -$2.1M | +251.3% | |