| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$26.9M | -$30.9M | -$37.3M | -$41.3M | -$20.9M | -$16.8M | +13.0% | |
| Net Cash from Operating | -$28.4M | -$35.4M | -$31.4M | -$23.8M | -$26.0M | -$10.4M | +19.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | — | $0 | -$5.5M | -$4.5M | $0 | — | — | |
| Financing Activities | ||||||||
| Net Cash from Financing | $86.3M | $46.8M | $22.3M | $24.1M | $12.1M | $38.4M | +84.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $57.9M | $11.4M | -$14.6M | -$4.2M | -$13.9M | $28.0M | +409.9% | |