| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$24.0M | -$34.9M | -$51.4M | -$58.2M | +31.4% | |
| Net Cash from Operating | -$10.4M | -$14.8M | -$15.4M | -$35.5M | +29.7% | |
| Investing Activities | ||||||
| Capital Expenditure | $94K | $0 | $0 | $577K | — | |
| Net Cash from Investing | -$53.7M | -$1.7M | -$1.4M | -$7.6M | -3108.2% | |
| Financing Activities | ||||||
| Net Cash from Financing | $64.6M | $16.3M | $17.1M | $41.8M | +295.5% | |
| Cash Movement | ||||||
| Net Change in Cash | $374K | $138K | -$226K | -$1.5M | +171.0% | |