| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $72.8M | $53.6M | -$42.2M | -$58.5M | -$63.7M | -$49.9M | +35.8% | |
| Net Cash from Operating | -$54.1M | -$36.3M | -$33.0M | -$47.0M | -$54.1M | -$35.4M | -48.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $315K | $125K | $121K | $401K | $437K | $441K | +152.0% | |
| Net Cash from Investing | -$335K | -$125K | -$121K | -$401K | $7.6M | $10.0M | -168.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $17.2M | $110.1M | $16.4M | $79.9M | $62.7M | $30.9M | -84.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$37.3M | $73.7M | -$16.8M | $32.5M | $16.2M | $5.6M | -150.6% | |