| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.9M | -$15.8M | — | — | — | — | +87.8% | |
| Net Cash from Operating | -$5.3M | -$11.4M | -$49.5M | -$65.1M | -$53.7M | -$37.3M | +53.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $0 | $64K | $2.7M | $4.0M | $1.9M | — | |
| Net Cash from Investing | $1.2M | $0 | $5.9M | -$3.0M | -$5.4M | -$4.4M | — | |
| Financing Activities | ||||||||
| Net Cash from Financing | $14.5M | $11.3M | -$26.1M | $34.1M | $70.8M | $78.1M | +28.9% | |
| Cash Movement | ||||||||