| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$48.5M | $6.2M | -$3.9M | — | — | — | -875.9% | |
| Net Cash from Operating | -$8.8M | $642K | -$10.2M | -$10.2M | -$5.4M | -$9.2M | -1477.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $16K | $84K | $1.3M | $1.5M | $19K | $0 | -80.9% | |
| Net Cash from Investing | -$174K | -$84K | -$1.0M | -$2.5M | $323K | $0 | -105.8% | |
| Financing Activities | ||||||||
| Debt Issued | — | $0 | $21.4M | $2.2M | $1.4M | $3.6M | — | |
| Net Cash from Financing | $7.7M | $212K | $13.8M | $11.9M | $1.2M | $15.1M | +3553.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.3M | $770K | $2.6M | -$831K | -$3.9M | $5.9M | -265.7% | |