| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $17.0M | $11.8M | -$9.4M | -$9.5M | -$9.0M | -$4.7M | +44.8% | |
| Net Cash from Operating | -$13.7M | -$8.2M | -$10.0M | -$6.1M | -$5.9M | -$4.2M | -66.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $56K | $53K | $113K | $118K | $595K | $276K | +5.7% | |
| Net Cash from Investing | $254K | $7.6M | -$5.1M | $7.9M | -$11.6M | -$276K | -96.7% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $21.1M | $9.8M | $13.8M | — | $22.6M | $4.5M | +115.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | — | $43K | — | |