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Quarter End | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
Cash from Operating Activities | -1.16M | -651k | -2.11M | -179k | -504k | -989k | -1.02M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 1.07M | 3.78M | 3.78M | N/A | N/A | N/A | N/A |
Year End 30 June 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -1.86M | -883k | -1.16M | -2.11M | -1.02M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 30k | N/A | 1.07M | 3.78M | N/A |
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