| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$41.9M | -$43.3M | -$30.0M | -$42.9M | +3.2% | |
| Net Cash from Operating | -$31.0M | -$32.8M | -$21.1M | -$48.8M | +5.7% | |
| Investing Activities | ||||||
| Capital Expenditure | $20K | $0 | $0 | $13K | — | |
| Net Cash from Investing | -$20K | -$699K | -$419K | $2.0M | +97.1% | |
| Financing Activities | ||||||
| Net Cash from Financing | $327K | $46.1M | $8.0M | $200K | -99.3% | |
| Cash Movement | ||||||
| Net Change in Cash | — | $12.4M | -$10.8M | — | — | |