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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 19.69M | 20.98M | 28.67M | 5.67M | 3.2M | -6.13M | 11.84M | -4.97M |
Cash from Investing Activities | -3.98M | -6.78M | -9.23M | -3.04M | -7.14M | -10.65M | -15.13M | -5.09M |
Cash from Financing Activities | -10.98M | -15.05M | -33.32M | -10.68M | -13.38M | -16.68M | -19.46M | -7.31M |
Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 1.02M | 18.54M | 26.98M | 37.97M | 47.61M | 50.62M | 28.67M | 11.84M |
Cash from Investing Activities | -5.2M | -4.14M | -15.85M | -36.99M | 8.87M | -36.46M | -9.23M | -15.13M |
Cash from Financing Activities | -2.5M | -18.51M | 3.89M | -4.05M | -11.63M | -11.31M | -33.32M | -19.46M |
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