| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | $13.6M | -$5.5M | -$10.7M | +346.6% | |
| Interest Paid | $1.4M | $3.5M | $3K | -59.7% | |
| Net Cash from Operating | -$27K | $5.1M | -$5.5M | -100.5% | |
| Investing Activities | |||||
| Capital Expenditure | $1.4M | $143K | $154K | +911.2% | |
| Net Cash from Investing | -$1.4M | -$32K | -$24K | -4346.9% | |
| Financing Activities | |||||
| Net Cash from Financing | -$649K | -$3.3M | -$693K | +80.1% | |
| Cash Movement | |||||
| FX Adjustments | $824K | $1.4M | $3.2M | -40.8% | |
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | $13.6M | -$5.5M | -$10.7M | +346.6% | |
| Interest Paid | $1.4M | $3.5M | $3K | -59.7% | |
| Net Cash from Operating | -$27K | $5.1M | -$5.5M | -100.5% | |
| Investing Activities | |||||
| Capital Expenditure | $1.4M | $143K | $154K | +911.2% | |
| Net Cash from Investing | -$1.4M | -$32K | -$24K | -4346.9% | |
| Financing Activities | |||||
| Net Cash from Financing | -$649K | -$3.3M | -$693K | +80.1% | |
| Cash Movement | |||||
| FX Adjustments | $824K | $1.4M | $3.2M | -40.8% | |
