| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.4M | -$17.3M | -$23.7M | -$14.0M | -$17.9M | -$3.4M | +92.1% | |
| Net Cash from Operating | $43.9M | -$22.2M | $3.8M | $1.7M | $5.1M | -$1.1M | +297.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $887K | $1.6M | $1.5M | $2.6M | $1.8M | $862K | -44.4% | |
| Net Cash from Investing | -$5.5M | -$33.2M | -$152.6M | -$1.7M | -$18.7M | -$981K | +83.5% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$12.7M | $28.5M | $126.5M | $54.1M | $51.5M | $1.4M | -144.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $25.7M | -$26.8M | -$22.2M | $54.1M | $37.9M | -$648K | +195.7% | |