| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$58.3M | -$153.4M | -$323.2M | -$294.9M | -$290.7M | -$188.7M | +62.0% | |
| Net Cash from Operating | -$4.8M | -$138.0M | -$315.0M | -$145.9M | -$82.2M | $81.6M | +96.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $38K | $266K | $2.5M | $3.7M | $5.2M | $4.0M | -85.7% | |
| Net Cash from Investing | $35.4M | $126.0M | $153.7M | $89.1M | -$427.0M | $452.5M | -71.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$86.0M | -$255K | $122.7M | $46.8M | -$563K | $13.3M | -33636.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$54.3M | -$11.5M | -$42.0M | -$15.5M | -$507.2M | $552.1M | -371.8% | |