| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -$395.9M | -$171.5M | -$326.1M | -130.8% | |
| Depreciation & Amortisation | $60.2M | $24.9M | $26.9M | +142.1% | |
| Net Cash from Operating | $33.7M | -$50.4M | -$166.4M | +166.8% | |
| Investing Activities | |||||
| Capital Expenditure | $917K | $994K | $561K | -7.7% | |
| Net Cash from Investing | -$203.0M | $44.9M | -$108.8M | -552.5% | |
| Financing Activities | |||||
| Debt Issued | $216.5M | $86.2M | $206.4M | +151.2% | |
| Net Cash from Financing | $519.9M | $52.6M | $212.6M | +889.3% | |
| Cash Movement | |||||
| Net Change in Cash | $357.5M | $43.2M | -$62.9M | +727.2% | |