| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$196.0M | -$76.4M | -$142.8M | -$164.9M | -$123.8M | -$196.0M | -156.7% | |
| Net Cash from Operating | -$75.4M | -$127.5M | -$92.7M | -$149.6M | -$107.1M | -$160.2M | +40.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $0 | $142K | $0 | $118K | $212K | $145K | -100.0% | |
| Net Cash from Investing | $43.4M | $95.5M | $7.9M | -$104.3M | $141.8M | -$53.7M | -54.6% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $30.0M | $41.6M | $1.1M | $193.7M | $73.6M | $172.1M | -27.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.9M | $9.6M | -$83.7M | -$60.6M | $108.3M | -$41.6M | -120.0% | |