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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 | -17.97M | 6.66M | 15.54M | -8.59M | -13.68M | -21.79M | -11.9M | -7.29M |
Cash from Investing Activities | -2.81M | -4.71M | -12.68M | -1.09M | -2.34M | -3.14M | -3.6M | -1.12M |
Cash from Financing Activities | -90k | -1.59M | -2.11M | -1.5M | -1.76M | -3.26M | -3.95M | -2.17M |
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 | -380k | 18.33M | -29.64M | -1.47M | 38.51M | -2.4M | 15.54M | -11.9M |
Cash from Investing Activities | 17.82M | 17.77M | -4.31M | -3.73M | -2.4M | -4.72M | -12.68M | -3.6M |
Cash from Financing Activities | -54.54M | -27.8M | 28.47M | 26.7M | -28.81M | -15.37M | -2.11M | -3.95M |
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