| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $460K | $540K | $522K | $255K | $120K | $239K | -14.8% | |
| Net Cash from Operating | -$276.4M | -$232.3M | -$184.2M | -$93.8M | -$54.6M | -$29.8M | -19.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $495K | $511K | $898K | $797K | $338K | $42K | -3.1% | |
| Net Cash from Investing | -$37.6M | -$228.7M | -$94.3M | -$115.1M | -$74.3M | -$50.5M | +83.6% | |
| Financing Activities | ||||||||
| Debt Issued | $28.9M | $0 | $15.0M | $5.0M | — | — | — | |
| Net Cash from Financing | $426.7M | $457.7M | $225.7M | $322.2M | $125.3M | $101.3M | -6.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $112.8M | -$3.2M | -$52.8M | $113.3M | -$3.6M | $21.1M | +3588.6% | |