| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$41.0M | -$32.4M | -$5.3M | $934K | -26.5% | |
| Net Cash from Operating | -$4.5M | -$7.4M | -$4.1M | -$725K | +38.5% | |
| Investing Activities | ||||||
| Capital Expenditure | $118K | — | — | — | — | |
| Net Cash from Investing | -$241K | -$246K | -$376K | -$126.0M | +2.2% | |
| Financing Activities | ||||||
| Net Cash from Financing | $1.6M | $11.0M | $3.8M | $127.2M | -85.2% | |
| Cash Movement | ||||||