| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $16.4M | $7.0M | $3.2M | $2.8M | $1.8M | $1.4M | +134.1% | |
| Net Cash from Operating | -$655.6M | -$452.6M | -$296.8M | -$170.6M | -$121.4M | -$46.6M | -44.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $13.7M | $22.4M | $16.1M | $5.8M | $6.6M | $1.2M | -38.9% | |
| Net Cash from Investing | $437.4M | -$2.0B | -$773.3M | $74.6M | -$212.3M | -$1.1M | +121.8% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $2.0M | $2.4B | $639.8M | $861.5M | $17.8M | $374.9M | -99.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$213.8M | -$9.4M | -$437.0M | $765.7M | -$316.3M | $327.2M | -2184.1% | |