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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.43M | -4.17M | -5.67M | -1.17M | -2.89M | -4.84M | -6.32M | -2.6M |
| Cash from Investing Activities | -90k | -149k | -152k | -8k | -14k | -58k | -157k | -47k |
| Cash from Financing Activities | -95k | -95k | -94k | N/A | N/A | N/A | 3.12M | 1.71M |
| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -7.9M | -7.78M | -6.8M | -6.67M | -8.21M | -5.89M | -5.67M | -6.32M |
| Cash from Investing Activities | -165k | -242k | -74k | -8k | -239k | -324k | -152k | -157k |
| Cash from Financing Activities | -1M | N/A | 2.35M | 17.83M | 15.26M | -235k | -94k | 3.12M |
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