| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.3M | -$885K | -$2.0M | -$4.0M | -$7.5M | — | +250.4% | |
| Net Cash from Operating | $4.5M | -$2.7M | -$647K | -$3.5M | $1.1M | -$19K | +268.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $52K | $57K | $93K | $192K | — | $45K | -8.8% | |
| Net Cash from Investing | -$265K | $2.9M | -$414K | -$5.1M | -$662K | -$416K | -109.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $708K | $485K | -$155K | $97K | $76K | $10.2M | +46.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $5.0M | $686K | -$1.2M | -$8.5M | $530K | $9.8M | +626.5% | |