| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$48K | -$28K | — | — | — | — | -75.4% | |
| Net Cash from Operating | -$27.8M | -$19.1M | -$18.1M | -$17.4M | -$14.3M | -$1.1M | -45.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $13K | $0 | $14K | $243K | $0 | — | — | |
| Net Cash from Investing | $2.1M | -$37.0M | $11.7M | -$16.0M | $0 | — | +105.5% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $108.5M | $103.5M | $8.4M | -$205K | $41.1M | $15.1M | +4.8% | |
| Cash Movement | ||||||||