| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$7.5M | -$33.3M | $371K | -$6.8M | +77.6% | |
| Net Cash from Operating | $498K | -$9.1M | $4.1M | -$2.0M | +105.5% | |
| Investing Activities | ||||||
| Capital Expenditure | — | $0 | $28K | $83K | — | |
| Net Cash from Investing | $5.8M | -$6.3M | -$7K | -$281K | +192.4% | |
| Financing Activities | ||||||
| Net Cash from Financing | $1.1M | $13.3M | -$5.3M | -$7.5M | -91.4% | |
| Cash Movement | ||||||
| Net Change in Cash | $7.2M | -$1.8M | -$1.3M | -$9.2M | +492.4% | |