| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$395.1M | -$123.5M | -$262.2M | -$140.6M | -$57.1M | -$283.6M | -219.9% | |
| Net Cash from Operating | $1.8M | -$8.7M | -$110.9M | -$106.3M | $18.6M | — | +120.7% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$27.4M | -$11.9M | $31.9M | -$77.5M | $274.4M | — | -130.3% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | — | — | |
| Net Cash from Financing | $64.2M | -$7.4M | $152.9M | -$8.0M | -$150.6M | — | +967.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $39.4M | -$29.0M | $74.5M | -$192.4M | $141.8M | — | +235.9% | |