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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 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 | 19.8M | 15.55M | -2.42M | 16.97M | 23.63M | 23.8M | -564k | 16.88M |
| Cash from Investing Activities | -21.72M | -30.62M | -8.35M | -14.35M | -21.46M | -27.4M | -5.3M | -11.28M |
| Cash from Financing Activities | 14.22M | 18.44M | 9.11M | -888k | -1.89M | 219k | 7.22M | 586k |
| Year End 30 September 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 | 14.92M | 12.98M | 13.5M | 14.7M | 12.82M | 11.57M | 15.55M | 23.8M |
| Cash from Investing Activities | -21M | -23.49M | -34.17M | -42.83M | -30.72M | -25.85M | -30.62M | -27.4M |
| Cash from Financing Activities | 5.73M | 9.94M | 20.84M | 29.52M | 16.56M | 15.51M | 18.44M | 219k |
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