| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $371K | $341K | $272K | $187K | $158K | $122K | +8.9% | |
| Net Cash from Operating | -$9.1M | -$8.7M | -$7.1M | -$6.4M | -$4.3M | -$3.0M | -4.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $119K | $197K | $241K | $183K | $44K | $14K | -39.4% | |
| Net Cash from Investing | -$449K | -$506K | -$523K | -$313K | -$237K | -$67K | +11.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$129K | $16.6M | -$216K | -$128K | $24.5M | $3.2M | -100.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$9.7M | $7.4M | -$7.9M | -$6.8M | — | — | -231.8% | |