| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$58.9M | -$1.9M | -$2.8M | -$2.7M | -$2.1M | -$4.9M | -2922.2% | |
| Net Cash from Operating | -$405K | -$935K | -$1.1M | -$1.4M | -$1.1M | -$1.8M | +56.7% | |
| Investing Activities | ||||||||
| Financing Activities | ||||||||
| Net Cash from Financing | $491K | $942K | $1.1M | $1.5M | $1.1M | $1.9M | -47.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$9K | $11K | $6K | $2K | -$65K | $65K | -181.5% | |