| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$83.4M | -$174.5M | -$181.7M | -$141.9M | — | — | +52.2% | |
| Net Cash from Operating | -$111.0M | -$218.6M | -$167.7M | -$127.4M | -$95.6M | -$66.7M | +49.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $680K | $830K | $431K | $207K | $401K | — | |
| Net Cash from Investing | $107.2M | -$106.0M | -$180.3M | $62.1M | $71.9M | -$105.3M | +201.2% | |
| Financing Activities | ||||||||
| Debt Issued | $0 | $121.1M | $29.7M | — | $24.9M | $23.9M | -100.0% | |
| Debt Repaid | $0 | $86.6M | $0 | — | — | — | -100.0% | |
| Net Cash from Financing | $2.3M | $334.4M | $362.0M | $87.3M | $48.6M | $168.3M | -99.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.4M | $9.7M | $13.9M | $22.0M | $24.9M | — | -114.7% | |