| Line item | Value |
|---|---|
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | $9K | -$3.0M | +100.3% | |
| Net Cash from Operating | $1.2M | -$2.8M | +144.9% | |
| Investing Activities | ||||
| Capital Expenditure | $1.0M | $978K | +6.6% | |
| Net Cash from Investing | -$2.8M | -$11.7M | +76.3% | |
| Financing Activities | ||||
| Net Cash from Financing | $33.8M | $5.1M | +564.5% | |
| Cash Movement | ||||