| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.2M | $89K | -$1.6M | — | — | -$4.5M | +1255.1% | |
| Net Cash from Operating | $1.6M | -$492K | $827K | -$3.2M | -$1.4M | -$6.9M | +434.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $55K | $75K | $137K | $36K | $239K | — | |
| Net Cash from Investing | $0 | -$50K | -$75K | -$137K | -$85K | -$239K | +100.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$5K | -$5K | -$79K | $34K | $237K | $11.2M | +0.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.6M | -$547K | $673K | -$3.3M | -$1.3M | $4.1M | +399.8% | |