| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | — | -$39.8M | -$93.1M | -$51.8M | — | |
| Net Cash from Operating | -$14.1M | -$10.6M | -$21.7M | -$39.8M | -$37.7M | -$2.3M | -32.7% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$2.8M | $0 | -$3K | -$10K | -$7K | -$2K | — | |
| Financing Activities | ||||||||
| Net Cash from Financing | $23.3M | $7.5M | $6.2M | $32.2M | $63.5M | $3.2M | +211.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $6.4M | -$3.2M | -$15.5M | — | — | — | +301.6% | |