| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$84.9M | -$107.3M | -$135.1M | -$277.7M | -$303.2M | -$162.9M | +20.8% | |
| Net Cash from Operating | -$88.6M | -$104.1M | -$124.4M | -$216.2M | -$215.7M | -$178.0M | +14.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $286K | $488K | $321K | $969K | $1.2M | $1.5M | -41.4% | |
| Net Cash from Investing | $14.0M | $104.1M | $87.4M | $109.6M | -$175.3M | -$58.8M | -86.5% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | $0 | $0 | — | |
| Net Cash from Financing | $53.1M | $51.5M | $5.0M | $81.8M | $211.5M | $465.3M | +3.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$21.5M | $51.5M | -$32.0M | -$24.8M | -$179.6M | $228.5M | -141.8% | |