| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$138.6M | -$22.9M | $6.3M | $11.3M | $42.4M | $31.7M | -504.9% | |
| Net Cash from Operating | -$109.4M | -$15.8M | $12.8M | $32.0M | $64.2M | $51.8M | -594.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $998K | $490K | $383K | $679K | $552K | $1.8M | +103.7% | |
| Net Cash from Investing | $94.9M | -$17.4M | -$12.1M | $49.9M | -$76.7M | -$41.5M | +644.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$2.9M | -$155K | $0 | $734K | $3.5M | $5.6M | -1774.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$17.5M | -$33.5M | $792K | $82.9M | -$9.0M | $16.0M | +47.9% | |