| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $89.5M | $83.9M | $39.0M | $34.9M | $40.8M | $4.5M | +6.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | — | $12.3M | — | |
| Net Cash from Investing | -$39.1M | -$1.4M | $30.8M | -$133.4M | $2.8M | -$455.1M | -2608.5% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$29.1M | -$131.3M | -$52.8M | -$120.0M | $207.0M | $346.9M | +77.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $20.9M | -$50.1M | $17.7M | -$217.7M | $250.9M | -$103.6M | +141.8% | |