| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $4.3M | $3.8M | $3.0M | $2.1M | $2.4M | $2.8M | +14.2% | |
| Net Cash from Operating | -$204.9M | -$134.7M | -$70.2M | -$59.6M | -$65.5M | -$53.6M | -52.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12.0M | $1.3M | $6.1M | $3.7M | $1.2M | $841K | +832.5% | |
| Net Cash from Investing | -$11.9M | -$1.3M | -$6.1M | -$3.7M | -$1.2M | -$841K | -822.4% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | $82.5M | — | — | — | — | |
| Debt Repaid | — | — | $26.1M | — | — | — | — | |
| Net Cash from Financing | $561.7M | $332.1M | $169.8M | $1.5M | $2.9M | $228.0M | +69.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $345.0M | $196.1M | $93.5M | -$61.9M | -$63.9M | $173.6M | +75.9% | |