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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 | 3.3M | 7.07M | 8.86M | 1.52M | 2.45M | 4.91M | 6.96M | 1.87M |
| Cash from Investing Activities | -271k | -903k | -903k | N/A | -17k | -49k | -100k | 34k |
| Cash from Financing Activities | -3.09M | -4.68M | -5.43M | -1.81M | -3.17M | -4.4M | -5.7M | -1.27M |
| Year End 30 June 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 | 2.26M | 2.18M | 4.58M | 4.2M | 5.4M | 6.1M | 8.86M | 6.96M |
| Cash from Investing Activities | -1.95M | -315k | -970k | -650k | -319k | 1.32M | -903k | -100k |
| Cash from Financing Activities | 2.3M | -1.03M | 108k | -1.81M | -1.36M | -10.03M | -5.43M | -5.7M |
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