| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $215K | -$55K | $58K | -$843K | $636K | +490.9% | |
| Depreciation & Amortisation | $61K | $65K | $65K | $63K | $64K | -6.2% | |
| Interest Received | — | — | -$7K | -$1K | -$1K | — | |
| Net Cash from Operating | $165K | -$269K | -$417K | -$443K | -$177K | +161.3% | |
| Investing Activities | |||||||
| Net Cash from Investing | $113K | -$77K | $1.1M | -$476K | $565K | +246.8% | |
| Financing Activities | |||||||
| Net Cash from Financing | -$56K | -$75K | -$63K | -$68K | -$69K | +25.3% | |
| Cash Movement | |||||||
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $215K | -$55K | $58K | -$843K | $636K | +490.9% | |
| Depreciation & Amortisation | $61K | $65K | $65K | $63K | $64K | -6.2% | |
| Interest Received | — | — | -$7K | -$1K | -$1K | — | |
| Net Cash from Operating | $165K | -$269K | -$417K | -$443K | -$177K | +161.3% | |
| Investing Activities | |||||||
| Net Cash from Investing | $113K | -$77K | $1.1M | -$476K | $565K | +246.8% | |
| Financing Activities | |||||||
| Net Cash from Financing | -$56K | -$75K | -$63K | -$68K | -$69K | +25.3% | |
| Cash Movement | |||||||
