| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$209.5M | -$130.5M | -$87.4M | -$73.8M | -$71.2M | -$67.5M | -60.6% | |
| Net Cash from Operating | -$137.5M | -$104.8M | -$86.5M | -$63.7M | -$53.5M | -$33.5M | -31.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $28K | — | — | $196K | $33K | — | |
| Net Cash from Investing | -$9.6M | $60.0M | -$44.4M | $66.2M | $87K | -$47.4M | -116.0% | |
| Financing Activities | ||||||||
| Debt Repaid | $42.6M | — | $300K | — | — | $37.4M | — | |
| Net Cash from Financing | $263.3M | $54.8M | $134.2M | $51.8M | $6.9M | $69.6M | +380.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $116.2M | $10.0M | $3.3M | $54.3M | -$46.5M | -$11.2M | +1063.7% | |