| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | -$235K | -$1.5M | -$7.7M | -$2.2M | — | |
| Net Cash from Operating | -$172K | -$1.3M | -$1.2M | $2.4M | -$3.7M | $1.3M | +86.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $331K | $221K | $163K | $122K | — | — | |
| Net Cash from Investing | $271K | -$331K | -$221K | -$163K | $3.4M | -$115K | +181.9% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | $2.1M | — | $6.0M | $877K | — | |
| Net Cash from Financing | $132K | $904K | $2.2M | -$2.1M | $626K | -$2.3M | -85.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $231K | -$701K | $775K | $80K | -$256K | -$523K | +133.0% | |