| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$9.6M | $9K | -$16.4M | -$10.8M | -$634K | -$21.0M | -106679.3% | |
| Net Cash from Operating | -$9.8M | -$1.2M | -$11.9M | -$12.0M | -$4.4M | -$15.3M | -699.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $90K | $13K | $134K | $8K | — | — | |
| Net Cash from Investing | $5.9M | $2.4M | $13.1M | $14.3M | -$43.8M | $3.9M | +140.8% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $2.9M | $209K | $405K | -$2.1M | $26.9M | $20.9M | +1270.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.0M | $1.4M | $1.6M | $198K | -$21.3M | $9.5M | -169.7% | |