| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $3.5M | $2.1M | $2.0M | $1.6M | $1.1M | $941K | +67.1% | |
| Net Cash from Operating | -$20.4M | -$31.0M | -$32.0M | -$30.7M | -$28.0M | -$28.4M | +34.3% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$801K | -$2.4M | -$1.3M | $6.7M | -$9.8M | -$730K | +66.8% | |
| Financing Activities | ||||||||
| Debt Issued | $10.0M | $57.5M | $25.0M | — | — | $41.4M | -82.6% | |
| Debt Repaid | — | $60.0M | $1.2M | — | — | $38.9M | — | |
| Net Cash from Financing | $35.9M | -$6.8M | $22.7M | $207K | $83.0M | $2.4M | +626.6% | |
| Cash Movement | ||||||||