| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$118.8M | -$95.9M | -$54.7M | -$38.1M | -$43.0M | -$49.6M | -23.9% | |
| Net Cash from Operating | -$101.0M | -$89.1M | -$51.1M | -$34.6M | -$40.1M | -$39.8M | -13.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $22K | $25K | $296K | $9K | $57K | $47K | -12.0% | |
| Net Cash from Investing | -$18.4M | -$39.9M | -$57.1M | $52.6M | -$69.5M | $9.1M | +53.8% | |
| Financing Activities | ||||||||
| Debt Issued | $29.6M | — | — | $26.4M | — | — | — | |
| Debt Repaid | $27.2M | — | — | $26.4M | — | $514K | — | |
| Net Cash from Financing | $137.8M | $117.6M | $82.8M | $87K | $120.8M | $3.7M | +17.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $18.1M | -$11.5M | -$25.5M | $18.1M | $11.1M | -$26.9M | +257.6% | |