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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 | 1.1M | 10.14M | 13.48M | 20.01M | 7.83M | 4.6M | 8.46M | 22.22M |
| Cash from Investing Activities | -101.09M | -3.18M | -112.38M | -112.25M | 908k | 1.16M | 12.32M | -6.9M |
| Cash from Financing Activities | 113.52M | 113.39M | 113.68M | 113.42M | -12.17M | -27.81M | -33.04M | -36.91M |
| Year End 30 September 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 | 6.3M | 4.55M | 14.73M | 6.66M | 10.9M | 1M | 20.01M | 22.22M |
| Cash from Investing Activities | -11.54M | -12.61M | -12.96M | -41k | -13.6M | -8.2M | -112.25M | -6.9M |
| Cash from Financing Activities | -4.24M | -1.93M | -237k | -247k | -536k | 10.66M | 113.42M | -36.91M |
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