| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | $2.6M | -$3.1M | $486K | +183.0% | |
| Depreciation & Amortisation | $300K | $400K | $500K | -25.0% | |
| Net Cash from Operating | $5.2M | -$617K | $2.6M | +934.8% | |
| Investing Activities | |||||
| Capital Expenditure | $61K | $85K | $80K | -28.2% | |
| Net Cash from Investing | -$61K | -$85K | -$80K | +28.2% | |
| Financing Activities | |||||
| Net Cash from Financing | -$2.9M | $1.6M | -$2.7M | -282.5% | |
| Cash Movement | |||||
| Net Change in Cash | $2.2M | $865K | -$228K | +157.8% | |