| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$15.4M | -$14.8M | -$6.9M | -$5.9M | $2.0M | $1.3M | -4.0% | |
| Net Cash from Operating | $9.6M | -$6.1M | -$1.4M | -$2.3M | $2.6M | $3.1M | +257.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $251K | $4.7M | $259K | $836K | $545K | $444K | -94.6% | |
| Net Cash from Investing | $4.6M | -$6.0M | -$1.9M | -$4.3M | -$16.9M | -$506K | +176.8% | |
| Financing Activities | ||||||||
| Debt Issued | $390K | $2.9M | — | $3.5M | $12.5M | — | -86.4% | |
| Debt Repaid | $6.1M | $1.3M | $8.1M | $1.4M | $759K | — | +368.0% | |
| Net Cash from Financing | -$13.5M | $12.1M | -$6.0M | $7.8M | $15.3M | $1.5M | -211.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $618K | $72K | -$9.2M | $1.1M | $912K | $4.1M | +758.3% | |