| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$35.7M | -$38.5M | -$44.3M | -$42.1M | -$21.4M | -$14.8M | +7.3% | |
| Net Cash from Operating | -$27.8M | -$35.0M | -$33.6M | -$25.7M | -$12.5M | -$13.1M | +20.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $0 | $29K | $0 | — | — | — | -100.0% | |
| Net Cash from Investing | $0 | -$29K | $0 | — | — | $0 | +100.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $12.8M | $20.2M | $16.4M | $34.3M | $48.9M | $29.8M | -36.7% | |
| Cash Movement | ||||||||