| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -$80.6M | -$71.1M | -$63.9M | -13.4% | |
| Net Cash from Operating | -$81.6M | -$51.5M | -$37.4M | -58.4% | |
| Investing Activities | |||||
| Capital Expenditure | $719K | $366K | $166K | +96.4% | |
| Net Cash from Investing | -$95.2M | -$366K | -$266K | -25915.3% | |
| Financing Activities | |||||
| Net Cash from Financing | $11.5M | $381.2M | $34.9M | -97.0% | |
| Cash Movement | |||||
| Net Change in Cash | -$165.5M | $329.4M | -$2.7M | -150.2% | |