| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$1.0B | -$129.4M | -$67.4M | -$21.1M | -705.1% | |
| Net Cash from Operating | $16.3M | -$64.9M | -$12.5M | $28.1M | +125.2% | |
| Investing Activities | ||||||
| Capital Expenditure | $387K | $420K | $2.6M | $413K | -7.9% | |
| Net Cash from Investing | $58.1M | -$79.4M | -$57.2M | -$354.7M | +173.2% | |
| Financing Activities | ||||||
| Net Cash from Financing | -$311.0M | $409.6M | $73.4M | $330.3M | -175.9% | |
| Cash Movement | ||||||
| Net Change in Cash | -$235.4M | $265.2M | $3.6M | $3.5M | -188.7% | |