| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$31.1M | -$22.6M | -$26.0M | -$24.9M | -$17.6M | -$12.8M | -37.5% | |
| Net Cash from Operating | -$25.3M | -$25.3M | -$19.1M | -$16.0M | -$19.3M | -$18.0M | +0.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $0 | $0 | $21K | $0 | $0 | — | |
| Net Cash from Investing | $0 | $0 | $4.4M | -$21K | $0 | $0 | — | |
| Financing Activities | ||||||||
| Net Cash from Financing | $77.4M | $52.6M | $12.0M | $14.8M | $27.0M | $19.5M | +47.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $52.2M | $27.3M | -$2.7M | -$1.3M | $7.7M | $1.5M | +91.2% | |