| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$4.9M | -$3.9M | -$3.4M | -$14.4M | -$3.6M | -$5.9M | -26.4% | |
| Net Cash from Operating | $603K | $871K | $244K | -$2.6M | -$3.3M | -$2.3M | -30.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $18K | $7K | $27K | — | $12K | — | +157.1% | |
| Net Cash from Investing | -$2.7M | -$575K | -$1.2M | -$7.9M | -$2.9M | -$125K | -375.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $3.7M | -$616K | $634K | $4.4M | $7.6M | $10.1M | +694.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.5M | -$272K | -$316K | — | — | — | +662.5% | |