| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $168K | $134K | $111K | $77K | $85K | $39K | +25.4% | |
| Net Cash from Operating | -$85.8M | -$84.8M | -$70.8M | -$65.1M | -$83.2M | -$46.1M | -1.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $161K | $264K | $334K | $112K | $67K | $146K | -39.0% | |
| Net Cash from Investing | -$161K | -$264K | $9.5M | -$9.7M | -$67K | -$146K | +39.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $65.6M | $74.5M | $1.0M | $95.8M | $42.8M | $144.4M | -12.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$20.2M | -$11.0M | -$60.1M | $19.9M | -$40.6M | $98.1M | -83.4% | |