| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $2.8M | -$43.7M | -$19.6M | -$19.2M | -$13.3M | -$4.4M | +106.4% | |
| Net Cash from Operating | -$15.5M | -$14.2M | -$15.3M | -$17.7M | -$10.7M | -$4.4M | -9.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.4M | $815K | $949K | $833K | $1.0M | $543K | +76.3% | |
| Net Cash from Investing | $18.0M | -$10.3M | -$8.1M | -$3.3M | $54K | $11.8M | +274.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $44.0M | $33.5M | $21.3M | $2.7M | $20.4M | $3.7M | +31.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $46.4M | $9.0M | -$2.0M | -$18.5M | $9.7M | $11.1M | +415.8% | |