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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.91M | -3.23M | -7.15M | -11.41M | -8.2M | 1.02M | 1.82M | -716k |
| Cash from Investing Activities | -8.12M | -1.44M | -2.55M | 220k | -2.18M | -1.14M | -2.66M | -3.06M |
| Cash from Financing Activities | -352k | 497k | 1.18M | 860k | 389k | -635k | -1.47M | -2.31M |
| Year End 27 May 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 | -13.58M | 1.81M | 2.95M | -2.56M | 1.92M | 832k | 1.91M | -8.2M |
| Cash from Investing Activities | 8.24M | -3.79M | 4.15M | -11.87M | -9.78M | 13.37M | -8.12M | -2.18M |
| Cash from Financing Activities | -7.96M | -3M | -2.95M | -2.82M | -3.21M | -3.01M | -352k | 389k |
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