| Line item | Value |
|---|---|
| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | $4.9M | $3.4M | +43.8% | |
| Net Cash from Operating | $12.3M | $8.5M | +45.0% | |
| Investing Activities | ||||
| Capital Expenditure | $2.3M | $2.7M | -14.9% | |
| Net Cash from Investing | -$2.2M | -$2.5M | +13.3% | |
| Financing Activities | ||||
| Net Cash from Financing | -$8.3M | -$4.7M | -77.0% | |
| Cash Movement | ||||
| Net Change in Cash | $1.9M | $1.3M | +42.2% | |