| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -$44.6M | -$38.9M | $510K | -14.7% | |
| Depreciation & Amortisation | $3.5M | $1.3M | $601K | +170.0% | |
| Net Cash from Operating | -$33.9M | -$19.8M | $1.2M | -71.5% | |
| Investing Activities | |||||
| Capital Expenditure | $618K | $505K | $339K | +22.4% | |
| Net Cash from Investing | $33.7M | -$66.5M | -$339K | +150.7% | |
| Financing Activities | |||||
| Net Cash from Financing | -$2.2M | $101.3M | -$1.7M | -102.2% | |
| Cash Movement | |||||
| Net Change in Cash | -$2.3M | $15.2M | -$1.1M | -115.5% | |