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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -9.22M | -17.23M | -28.97M | -40.25M | -12.18M | -18.09M | -23.94M | -27.95M |
| Cash from Investing Activities | N/A | N/A | -12.51M | -14.3M | 14.53M | 14.53M | 14.53M | 14.53M |
| Cash from Financing Activities | 11.81M | 44.34M | 54.11M | 55.37M | -594k | 4.33M | 20.3M | 17.8M |
| 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 | -624k | -621k | -2.5M | -1.63M | -10.45M | -18.99M | -40.25M | -27.95M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -14.3M | 14.53M |
| Cash from Financing Activities | 505k | 662k | 2.8M | 1.33M | 14.93M | 33.12M | 55.37M | 17.8M |
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