| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$49.6M | -$57.5M | -$10.0M | $18.2M | -$56.7M | -$24.6M | +13.8% | |
| Net Cash from Operating | -$35.3M | -$25.6M | -$1.1M | $14.3M | -$19.4M | -$6.8M | -37.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | — | $0 | — | |
| Net Cash from Investing | $0 | $1.2M | $0 | $0 | -$100K | $539K | -100.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $50.0M | $4.2M | $9.0M | $3.8M | $27.6M | $21.1M | +1095.0% | |
| Cash Movement | ||||||||