| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$2.6M | -$1.8M | -$9.2M | -$4.2M | -$1.9M | -44.2% | |
| Net Cash from Operating | -$938K | -$1.2M | -$2.8M | -$2.9M | -$1.1M | +19.7% | |
| Investing Activities | |||||||
| Net Cash from Investing | -$2.5M | $451K | -$850K | -$4.3M | -$768K | -650.1% | |
| Financing Activities | |||||||
| Dividends Paid | $454K | $321K | $214K | $142K | $105K | +41.2% | |
| Net Cash from Financing | $5.1M | $326K | -$2.2M | $12.1M | $3.1M | +1461.1% | |
| Cash Movement | |||||||
| Net Change in Cash | $1.7M | -$505K | -$5.7M | $5.0M | $1.2M | +436.0% | |