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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | |||||||
Cash from Operating Activities | -3.15M | -1.71M | -4.09M | -6.1M | -6.77M | -713k | -1.94M | -2.11M |
Cash from Investing Activities | N/A | -1.3M | -1.47M | -1.47M | -1.47M | N/A | N/A | N/A |
Cash from Financing Activities | 2.98M | 6.38M | 6.37M | 8.13M | 8.17M | 1.03M | 1.98M | 2.1M |
Year End 30 September 2023 | 2022 | 2023 |
---|---|---|
USD (US$) | USD (US$) | |
Cash from Operating Activities | -3.15M | -6.77M |
Cash from Investing Activities | N/A | -1.47M |
Cash from Financing Activities | 2.98M | 8.17M |
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