| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $1.5M | $1.1M | $527K | $467K | $405K | $471K | +37.4% | |
| Net Cash from Operating | -$189.6M | -$455.6M | -$324.2M | -$224.9M | -$183.9M | -$157.6M | +58.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $467K | $1.5M | $1.5M | $217K | $209K | $334K | -68.1% | |
| Net Cash from Investing | $32.3M | -$274.4M | -$502.5M | $206.7M | -$5.1M | $159.8M | +111.8% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $256.0M | $735.1M | $595.1M | $313.5M | $171.2M | $5.1M | -65.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $98.8M | $5.1M | -$231.6M | $295.3M | -$17.7M | — | +1835.0% | |