| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$733.5M | -$4.5M | -$11.2M | -$14.1M | -16294.1% | |
| Net Cash from Operating | -$17.5M | -$22.8M | $583K | -$5.9M | +23.1% | |
| Investing Activities | ||||||
| Capital Expenditure | $11K | $2K | $12K | $13K | +450.0% | |
| Net Cash from Investing | -$3.0B | -$18.7M | -$1.0M | $48.3M | -15689.1% | |
| Financing Activities | ||||||
| Share Buybacks | $31.7M | — | — | — | — | |
| Net Cash from Financing | $3.0B | -$17.4M | $9.8M | $2.7M | +17358.8% | |
| Cash Movement | ||||||
| Net Change in Cash | $27.0M | -$58.9M | $9.3M | $45.0M | +145.9% | |