| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | $2.1M | $1.1M | +100.9% | |
| Net Cash from Operating | $780K | $401K | +94.5% | |
| Investing Activities | ||||
| Capital Expenditure | $35K | $55K | -36.4% | |
| Net Cash from Investing | -$35K | -$55K | +36.4% | |
| Financing Activities | ||||
| Net Cash from Financing | -$311K | -$316K | +1.6% | |
| Cash Movement | ||||
| Net Change in Cash | $434K | $30K | +1346.7% | |
| FX Adjustments | $67K | $12K | +458.3% | |
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | $2.1M | $1.1M | +100.9% | |
| Net Cash from Operating | $780K | $401K | +94.5% | |
| Investing Activities | ||||
| Capital Expenditure | $35K | $55K | -36.4% | |
| Net Cash from Investing | -$35K | -$55K | +36.4% | |
| Financing Activities | ||||
| Net Cash from Financing | -$311K | -$316K | +1.6% | |
| Cash Movement | ||||
| Net Change in Cash | $434K | $30K | +1346.7% | |
| FX Adjustments | $67K | $12K | +458.3% | |
