| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$183.7M | -$287.1M | -$238.3M | -$187.1M | -$130.4M | — | +36.0% | |
| Net Cash from Operating | -$93.4M | -$128.4M | -$145.1M | -$116.5M | -$108.2M | -$78.5M | +27.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $480K | $270K | $582K | $702K | $308K | $46K | +77.8% | |
| Net Cash from Investing | -$480K | -$270K | -$582K | -$53.7M | -$308K | -$46K | -77.8% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | — | $50.0M | — | |
| Debt Repaid | $332.0M | — | — | — | — | $21.7M | — | |
| Net Cash from Financing | $101.5M | $57.8M | $331.0M | $284.6M | $11.1M | $42.4M | +75.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $7.6M | -$70.8M | $185.4M | $114.4M | -$97.4M | -$36.1M | +110.7% | |