| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | -$56.2M | -$25.3M | -$14.5M | -$5.5M | — | |
| Net Cash from Operating | -$25.6M | -$21.9M | -$40.0M | -$17.3M | -$9.1M | -$4.0M | -17.0% | |
| Investing Activities | ||||||||
| Financing Activities | ||||||||
| Net Cash from Financing | $34.6M | $26.7M | $17.3M | $5K | $46.7M | $12.0M | +29.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $9.0M | $4.8M | -$22.6M | -$17.3M | $37.6M | $8.1M | +87.2% | |