| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$88.1M | -$2.3B | -$249.0M | -$1.5B | -$440.7M | -$345.0M | +96.2% | |
| Depreciation & Amortisation | — | — | — | — | $154.6M | $67.8M | — | |
| Net Cash from Operating | -$69.1M | -$94.6M | -$30.9M | $7.9M | -$177.3M | -$44.7M | +26.9% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$55.8M | -$46.7M | $128.3M | -$285.1M | -$21.5M | $46.1M | -19.4% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $131.0M | $133.5M | -$75.2M | $70.2M | $128.2M | $124.3M | -1.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $7.7M | -$6.7M | $21.7M | -$209.3M | -$72.6M | $127.8M | +215.0% | |