| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$2.3M | -$4.3M | -$5.3M | -$10.8M | -$16.1M | -$6.2M | +45.9% | |
| Net Cash from Operating | -$4.7M | -$9.6M | -$15.3M | -$14.0M | -$25.9M | -$30.2M | +50.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $0 | $16K | $5K | $72K | $1.0M | $2.3M | -100.0% | |
| Net Cash from Investing | $750K | $7.3M | -$4.3M | $1.4M | $16.6M | $17.3M | -89.8% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $6K | $9K | $5.5M | $4.5M | $21.9M | $20.6M | -33.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$4.0M | -$2.3M | -$14.1M | -$8.0M | $12.6M | $7.6M | -75.0% | |