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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.12M | -1.08M | -2.96M | -3.51M | -3.79M | 344k | -1.64M | -1.82M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5M |
| Cash from Financing Activities | 87.31M | -2.09M | -5.48M | -9.25M | -13.56M | 6.28M | 7.03M | -11k |
| Year End 30 April 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 | -4.35M | -3.34M | -5.08M | -2.88M | -2.34M | -3.33M | -4.12M | -3.79M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 3.57M | 4.88M | 2.68M | 2.34M | 2.73M | 4.64M | 87.31M | -13.56M |
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