| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $150.0M | -$19.3M | -$46.3M | -$30.3M | -$29.5M | -$27.2M | +876.3% | |
| Net Cash from Operating | $175.0M | -$50.6M | -$38.4M | -$24.4M | -$21.2M | -$22.0M | +445.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.3M | $116K | $327K | $219K | $1.4M | $113K | +1848.3% | |
| Net Cash from Investing | -$308.4M | $21.2M | -$17.1M | -$3.7M | -$9.1M | $7.4M | -1552.7% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $238.5M | $26.3M | $55.9M | $17.9M | $41.8M | $40.1M | +806.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $105.1M | -$3.1M | $448K | -$10.2M | $11.5M | $25.6M | +3525.8% | |