| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -$13.4M | -$20.9M | -$2.3M | +35.7% | |
| Net Cash from Operating | -$2.3M | -$402K | $6.0M | -482.3% | |
| Investing Activities | |||||
| Net Cash from Investing | $33.2M | $3.1M | -$2.6M | +975.3% | |
| Financing Activities | |||||
| Net Cash from Financing | -$30.1M | -$7.2M | -$14.4M | -316.4% | |
| Cash Movement | |||||
| FX Adjustments | $2K | -$105K | -$32K | +101.9% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -$13.4M | -$20.9M | -$2.3M | +35.7% | |
| Net Cash from Operating | -$2.3M | -$402K | $6.0M | -482.3% | |
| Investing Activities | |||||
| Net Cash from Investing | $33.2M | $3.1M | -$2.6M | +975.3% | |
| Financing Activities | |||||
| Net Cash from Financing | -$30.1M | -$7.2M | -$14.4M | -316.4% | |
| Cash Movement | |||||
| FX Adjustments | $2K | -$105K | -$32K | +101.9% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in