| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$534.5M | -$2.2B | -$1.5B | -$5.4B | +75.3% | |
| Net Cash from Operating | -$299.0M | -$577.2M | -$595.8M | -$561.3M | +48.2% | |
| Investing Activities | ||||||
| Capital Expenditure | $909K | $5.2M | $12.9M | $22.9M | -82.5% | |
| Net Cash from Investing | -$85.0M | -$551.0M | -$12.9M | -$22.9M | +84.6% | |
| Financing Activities | ||||||
| Net Cash from Financing | $423.3M | $1.2B | $463.8M | $604.8M | -66.0% | |
| Cash Movement | ||||||
| Net Change in Cash | $39.1M | $116.1M | -$144.6M | $20.1M | -66.3% | |