| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$19.4M | -$30.7M | — | — | — | — | +36.6% | |
| Net Cash from Operating | -$12.7M | -$24.1M | -$23.3M | -$24.1M | -$13.5M | -$7.1M | +47.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $0 | -$187K | -$600K | -$3.7M | -$309K | $0 | +100.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $28.6M | $14.2M | $27.0M | $9.0M | $33.0M | $24.5M | +101.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $15.9M | -$10.2M | $3.1M | -$18.8M | $19.1M | $17.4M | +256.9% | |