| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $2.1M | $1.7M | $2.2M | $1.6M | $900K | $500K | +23.5% | |
| Net Cash from Operating | -$13.6M | -$13.3M | -$14.5M | -$32.1M | -$20.3M | -$14.1M | -2.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $641K | $515K | $828K | $4.3M | $2.4M | $455K | +24.5% | |
| Net Cash from Investing | -$626K | -$515K | -$804K | -$4.3M | -$2.4M | -$455K | -21.6% | |
| Financing Activities | ||||||||
| Debt Repaid | — | $0 | $10.0M | $0 | — | — | — | |
| Net Cash from Financing | $24.4M | -$663K | -$10.6M | -$489K | $64.7M | -$97K | +3785.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $10.2M | -$14.5M | -$25.9M | -$37.0M | $42.0M | -$14.6M | +170.4% | |