| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -$93.8M | -$88.7M | -$115.1M | -5.8% | |
| Depreciation & Amortisation | $3.9M | $3.5M | $3.1M | +11.4% | |
| Net Cash from Operating | -$30.9M | -$70.0M | -$92.6M | +55.9% | |
| Investing Activities | |||||
| Capital Expenditure | $1.7M | $1.1M | $2.5M | +54.1% | |
| Net Cash from Investing | -$45.8M | -$4.5M | -$43.3M | -929.1% | |
| Financing Activities | |||||
| Net Cash from Financing | $368.3M | $80.3M | $113.9M | +358.8% | |
| Cash Movement | |||||
| Net Change in Cash | $293.1M | $5.4M | -$19.8M | +5339.8% | |
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