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Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -15.26M | -26.68M | -33.73M | -18.35M | -17.94M | -19.6M | -4.89M | -10.66M |
Cash from Investing Activities | -7.4M | -11.78M | -14.12M | -5.04M | -9.8M | -12.64M | -15.6M | -2.3M |
Cash from Financing Activities | 12.72M | 9.65M | 20.16M | 44.64M | 47.99M | 52.97M | 41.17M | 12.45M |
Year End 31 March 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 | -11.72M | 8.91M | -5.03M | -16.86M | -1.18M | -767k | -33.73M | -4.89M |
Cash from Investing Activities | -3.62M | -21.99M | -2.3M | 235k | -4.6M | -9.59M | -14.12M | -15.6M |
Cash from Financing Activities | -18.72M | -7.89M | -11.23M | 16.21M | 1.21M | 31.33M | 20.16M | 41.17M |
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