| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $48.4M | $25.6M | $20.7M | $15.8M | $6.5M | -$21.2M | +88.8% | |
| Net Cash from Operating | $70.0M | $55.1M | $48.2M | $34.5M | $28.5M | $28.4M | +27.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$1.8M | -$148.6M | -$7.6M | -$6.9M | -$25.7M | -$1.4M | +98.8% | |
| Financing Activities | ||||||||
| Debt Repaid | $0 | $0 | $2K | $4K | $19K | $24K | — | |
| Net Cash from Financing | -$24.5M | $21.9M | -$8.6M | -$11.1M | -$4.9M | $25.3M | -211.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $43.9M | -$71.8M | $32.0M | $15.9M | -$2.2M | $52.5M | +161.0% | |