| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$46.1M | -$22.5M | -$39.6M | -$776K | -105.3% | |
| Net Cash from Operating | -$10.1M | -$18.4M | -$14.6M | -$321K | +45.0% | |
| Investing Activities | ||||||
| Capital Expenditure | $26K | $44K | — | — | -40.9% | |
| Net Cash from Investing | $1K | -$1.1M | -$633K | $70.2M | +100.1% | |
| Financing Activities | ||||||
| Net Cash from Financing | $13.1M | $19.7M | $15.2M | -$69.9M | -33.3% | |
| Cash Movement | ||||||
| Net Change in Cash | — | — | — | -$65K | — | |