| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$3.5M | -$41.8M | -$33.7M | -$63.5M | -$48.5M | -$19.9M | +91.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $221K | $354K | $499K | $0 | $3.6M | $145K | -37.6% | |
| Net Cash from Investing | $24.8M | -$101.4M | -$16.7M | -$29.0M | -$14.8M | -$145K | +124.4% | |
| Financing Activities | ||||||||
| Debt Issued | $0 | $239.8M | $21.4M | $0 | — | — | -100.0% | |
| Net Cash from Financing | -$37.3M | $79.4M | -$16.8M | -$19.2M | $85.4M | $346.3M | -146.9% | |
| Cash Movement | ||||||||
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