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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 | 8.67M | -32k | 1.96M | 4.65M | 7.13M | 416k | 2.29M | 5.84M |
| Cash from Investing Activities | -231k | -381k | -526k | -664k | -819k | -250k | -1.11M | -1.2M |
| Cash from Financing Activities | 34.22M | -1.02M | -2.05M | -3.07M | -4.33M | -1.04M | -2.06M | -3.1M |
| 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 | 18.19M | 19.19M | 21.53M | 14.39M | 10.62M | 10.39M | 8.67M | 7.13M |
| Cash from Investing Activities | -11.86M | -445k | -3.9M | -1.97M | -882k | -249k | -231k | -819k |
| Cash from Financing Activities | -5.88M | -6.58M | -7.94M | -13.13M | -24.47M | -4.26M | 34.22M | -4.33M |
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