| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$165.7M | -$80.6M | -$36.9M | -$35.4M | -$50.6M | -$42.5M | -105.5% | |
| Net Cash from Operating | -$113.2M | -$70.8M | -$33.5M | -$27.6M | -$42.1M | -$42.2M | -60.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $91K | $515K | $164K | $100K | $333K | $62K | -82.3% | |
| Net Cash from Investing | $100.3M | -$85.4M | $33.4M | -$91.0M | $24.2M | $17.1M | +217.5% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $65.1M | $161.9M | $30K | $75.3M | $19.9M | $93.6M | -59.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $52.2M | $5.7M | -$76K | -$43.3M | $1.9M | $68.5M | +809.9% | |