| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$59.5M | -$159.6M | -$225.3M | -$200.4M | -$207.3M | -$146.2M | +62.7% | |
| Net Cash from Operating | -$46.0M | -$95.2M | -$156.3M | -$183.9M | -$192.7M | -$149.7M | +51.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.0M | $3.7M | $10.7M | $16.3M | $61.7M | $18.8M | -19.2% | |
| Net Cash from Investing | $38.0M | $77.8M | $129.6M | $2.9M | $181.2M | -$117.0M | -51.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $30.4M | $241K | $2.2M | $132.3M | $27.1M | $293.6M | +12515.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $22.4M | -$17.2M | -$24.4M | -$48.8M | $15.6M | $26.9M | +230.2% | |