| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$17.1M | $32.1M | $3.3M | -$99.3M | -$115.9M | -$78.7M | -153.4% | |
| Net Cash from Operating | -$75.6M | -$86.2M | -$56.0M | -$110.8M | -$119.0M | $5.3M | +12.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $220K | $310K | $840K | $1.7M | $1.6M | $2.3M | -29.0% | |
| Net Cash from Investing | -$59.7M | $99.7M | -$150.7M | $98.3M | $22.5M | -$18.7M | -159.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $110.4M | $7.5M | $30.2M | $648K | $110.2M | $16.9M | +1368.3% | |
| Cash Movement | ||||||||