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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -10.82M | -13.37M | -4.76M | -7.42M | -12.43M | -16.74M | -5.55M | -12.82M |
| Cash from Investing Activities | -18.01M | -36.72M | -7.27M | -10.87M | -11.37M | -12.97M | -863k | -1.51M |
| Cash from Financing Activities | 12.42M | 23.42M | 15.09M | 23.61M | 27.47M | 34.39M | 5.18M | 27.95M |
| 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 | -485k | -993k | -3.43M | -3.02M | -7.76M | -10.18M | -13.37M | -16.74M |
| Cash from Investing Activities | N/A | -10k | N/A | -4k | -7.08M | -15.08M | -36.72M | -12.97M |
| Cash from Financing Activities | 404k | 1.12M | 3.32M | 3.85M | 26.85M | 41.41M | 23.42M | 34.39M |
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