| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | -$87.1M | $1.2M | -$95.8M | — | — | |
| Net Cash from Operating | -$33.5M | -$67.7M | -$18.7M | -$113.7M | -$109.8M | -$94.3M | +50.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $0 | $75K | $5K | $1.3M | $2.4M | $3.7M | -100.0% | |
| Net Cash from Investing | $7.0M | $19.9M | -$5K | $36.7M | -$50.8M | $204.9M | -64.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$3.1M | $95.1M | $406K | $596K | $52.2M | $53.1M | -103.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | $5.3M | -$76.3M | -$108.4M | $163.7M | — | |