| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | -$298.4M | -$214.5M | -$163.9M | -$107.6M | -$73.8M | — | |
| Depreciation & Amortisation | $3.9M | $2.8M | $1.1M | — | — | — | +39.3% | |
| Net Cash from Operating | -$377.9M | -$230.2M | -$168.6M | -$115.2M | -$88.6M | -$62.0M | -64.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.8M | $3.8M | $4.7M | $1.7M | $436K | $186K | +49.9% | |
| Net Cash from Investing | $173.9M | -$574.8M | -$200.4M | -$174.0M | -$56.5M | $217K | +130.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $40.6M | $1.0B | $391.2M | $122.0M | $252.7M | $114.6M | -96.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | $209.6M | $22.2M | -$167.2M | $107.6M | $52.8M | — | |