| Line item | Value |
|---|---|
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -$659.8M | -$148.4M | -344.6% | |
| Depreciation & Amortisation | $1.0M | $473K | +114.0% | |
| Net Cash from Operating | -$102.7M | -$82.4M | -24.5% | |
| Investing Activities | ||||
| Capital Expenditure | $901K | $6K | +14916.7% | |
| Net Cash from Investing | -$109.1M | $59.2M | -284.4% | |
| Financing Activities | ||||
| Net Cash from Financing | $269.5M | $5.4M | +4914.5% | |
| Cash Movement | ||||
| Net Change in Cash | $57.8M | -$17.5M | +429.7% | |