| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$48.7M | -$31.9M | -$19.9M | -$18.5M | -$14.9M | -$10.5M | -52.5% | |
| Net Cash from Operating | -$35.1M | -$21.9M | -$16.4M | -$15.5M | -$13.2M | -$9.1M | -60.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.7M | $1.4M | $381K | $473K | $344K | $88K | +18.5% | |
| Net Cash from Investing | -$30.6M | $12.6M | -$16.1M | $8.4M | -$22.5M | -$187K | -341.8% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $55.6M | $18.5M | $37.5M | -$140K | $35.0M | $16.4M | +201.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$10.0M | $9.3M | $5.0M | -$7.4M | -$641K | $7.1M | -207.6% | |