| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.1B | -$600.8M | -$439.9M | -$249.1M | -$187.1M | -$108.5M | -88.3% | |
| Depreciation & Amortisation | — | — | — | $4.0M | $3.1M | $2.6M | — | |
| Net Cash from Operating | -$897.7M | -$557.4M | -$350.6M | -$224.4M | -$147.2M | -$100.1M | -61.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $16.0M | $10.3M | $7.7M | $10.8M | $6.5M | $2.9M | +55.1% | |
| Net Cash from Investing | $118.1M | -$554.4M | -$342.6M | -$24.1M | -$142.1M | -$234.2M | +121.3% | |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $0 | — | |
| Net Cash from Financing | $621.5M | $959.4M | $1.2B | $301.4M | $294.2M | $422.8M | -35.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$158.2M | -$152.4M | $536.0M | $52.9M | $4.9M | $88.5M | -3.8% | |