| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$13.7M | -$25.6M | -$17.0M | -$6.4M | — | — | +46.6% | |
| Net Cash from Operating | -$8.4M | -$101K | $203K | -$181K | $2.9M | -$4.2M | -8208.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $388K | $933K | $938K | $5.5M | $1.4M | $1.9M | -58.4% | |
| Net Cash from Investing | -$99.3M | -$3.4M | -$2.6M | -$10.9M | -$1.3M | -$1.5M | -2841.4% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | $2.6M | — | — | — | — | |
| Net Cash from Financing | $110.0M | -$354K | -$285K | $3.7M | $12.0M | $2.8M | +31200.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | -$4.4M | -$1.4M | -$6.5M | — | — | — | |