| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$229.9M | -$176.2M | -$260.4M | -$333.8M | -$266.9M | -$133.1M | -30.5% | |
| Net Cash from Operating | -$136.0M | -$117.3M | -$154.2M | -$206.5M | -$182.3M | -$83.4M | -15.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $506K | $375K | $41.4M | $37.0M | $17.0M | $3.8M | +34.9% | |
| Net Cash from Investing | -$506K | -$755K | $249.2M | -$336.5M | -$38.8M | $104.8M | +33.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $178.3M | $501K | $31K | $1.9M | $8.2M | $717.4M | +35489.2% | |
| Cash Movement | ||||||||