| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$5.9M | -$4.0M | -$6.7M | -$8.3M | -$10.5M | $6.2M | -46.5% | |
| Net Cash from Operating | -$5.1M | -$3.1M | -$6.1M | -$7.3M | -$7.3M | -$5.7M | -66.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $16K | $7K | $7K | $27K | $23K | $16K | +128.6% | |
| Net Cash from Investing | -$196K | $53K | -$7K | -$993K | $161K | -$211K | -469.8% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $3.0M | $5.6M | $6.1M | -$67K | $16.3M | $6.1M | -46.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.3M | $2.6M | -$99K | -$8.6M | $9.2M | $308K | -188.8% | |