| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $2.2M | $2.9M | $3.7M | $4.1M | $4.3M | $3.4M | -24.1% | |
| Net Cash from Operating | -$49.6M | -$40.8M | -$53.0M | -$53.9M | -$57.3M | -$45.0M | -21.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $474K | $820K | $2.1M | $2.4M | $7.1M | — | |
| Net Cash from Investing | $25.6M | $55.3M | $39.3M | $68.0M | $36.6M | $43.5M | -53.8% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $22.3M | $144K | $154K | $200K | -$3.3M | -$1.4M | +15394.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.7M | $14.6M | -$13.5M | $14.3M | -$23.9M | -$2.8M | -111.9% | |