| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $317K | $259K | $303K | $537K | $975K | $912K | +22.4% | |
| Net Cash from Operating | -$32.0M | -$29.4M | -$27.9M | -$78.9M | -$108.2M | -$90.7M | -8.9% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$15K | -$208K | -$429K | $62.7M | $70.8M | -$78.2M | +92.8% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | $77.8M | — | — | |
| Net Cash from Financing | -$11.6M | $29.9M | $8.5M | -$7.9M | $42.6M | $160.6M | -138.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$43.6M | $286K | -$19.9M | -$24.1M | $5.1M | -$8.3M | -15353.1% | |