| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $19.7M | $11.1M | $24.9M | -$42.3M | -$30.6M | -$142.6M | +76.3% | |
| Net Cash from Operating | $7.2M | $3.4M | -$11.3M | -$44.6M | -$25.8M | -$47.8M | +114.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $421K | $39K | $1.4M | — | |
| Net Cash from Investing | -$2.0M | -$1.8M | -$1.0M | $5.3M | $112K | -$17.7M | -8.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$3.7M | -$3.1M | $5.9M | $38.3M | -$372K | $3.7M | -20.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.3M | -$1.4M | -$6.4M | -$934K | -$26.0M | -$61.9M | +191.8% | |
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