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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 | 1.54M | -149k | -50k | 562k | 1.04M | 116k | -528k | -71k |
| Cash from Investing Activities | -170k | -45k | -70k | -117k | -136k | -19k | -40k | -50k |
| Cash from Financing Activities | -200k | -50k | -100k | -200k | -300k | -250k | -350k | -500k |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 769k | -138k | 956k | -1.97M | -263k | -528k | 1.54M | 1.04M |
| Cash from Investing Activities | -48k | N/A | -1.39M | -33k | -390k | -67k | -170k | -136k |
| Cash from Financing Activities | -2k | N/A | 176k | 725k | 485k | -919k | -200k | -300k |
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