| Line item | Value |
|---|---|
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -$27.0M | $29.8M | -190.5% | |
| Depreciation & Amortisation | $1.1M | $1.6M | -31.3% | |
| Net Cash from Operating | $39.0M | $22.7M | +72.0% | |
| Investing Activities | ||||
| Capital Expenditure | $93K | $47K | +97.9% | |
| Net Cash from Investing | -$196.7M | -$82.7M | -137.9% | |
| Financing Activities | ||||
| Net Cash from Financing | $229.5M | $61.3M | +274.4% | |
| Cash Movement | ||||
| Net Change in Cash | $71.9M | $1.3M | +5407.1% | |