| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$12.3M | -$2.9M | -$261K | -$4.2M | -$6.5M | -$11.1M | -324.4% | |
| Net Cash from Operating | -$3.3M | $27K | $4.8M | -$4.1M | -$2.9M | -$6.7M | -12181.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.2M | $5.4M | $5.5M | $142K | $180K | $253K | -41.5% | |
| Net Cash from Investing | -$3.7M | -$6.5M | -$6.3M | -$814K | -$713K | -$1.1M | +42.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $3.9M | $3.7M | $6.9M | $4.5M | $434K | $9.0M | +5.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$3.0M | -$2.7M | $5.4M | -$404K | -$3.1M | $1.2M | -11.4% | |