| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$88.6M | -$44.5M | -$53.3M | -$49.6M | -99.3% | |
| Net Cash from Operating | -$62.3M | -$67.6M | -$49.5M | -$57.0M | +7.9% | |
| Investing Activities | ||||||
| Capital Expenditure | $55K | $211K | $56K | $173K | -73.9% | |
| Net Cash from Investing | -$48.0M | -$22.0M | $19.3M | -$20.5M | -118.5% | |
| Financing Activities | ||||||
| Net Cash from Financing | $15K | $142.1M | $31.9M | $52.6M | -100.0% | |
| Cash Movement | ||||||