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Quarter End | Jun 2024 | Sep 2024 | |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 1.65M | 3.19M | |
Cash from Investing Activities | -424k | -236k | |
Cash from Financing Activities | -238k | 8.17M |
Year End 30 June 2024 | 2022 | 2023 | 2024 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 1.09M | 1.77M | 1.65M |
Cash from Investing Activities | -295k | -195k | -424k |
Cash from Financing Activities | 129k | -1.05M | -238k |
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