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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
Cash from Operating Activities | -31.76M | -45.75M | -7.12M | -15.28M | -25.45M | -32.67M | -9.5M | -17.35M |
Cash from Investing Activities | -722k | -694k | N/A | -64k | -59k | N/A | N/A | N/A |
Cash from Financing Activities | 317k | 25.52M | -944k | -1.03M | 16.48M | 15.12M | -1.07M | -1.65M |
Year End 30 June 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -4.42M | -10.06M | -24.63M | -45.75M | -32.67M |
Cash from Investing Activities | -13.05M | -849k | -741k | -694k | N/A |
Cash from Financing Activities | 26.74M | 16.85M | 77.24M | 25.52M | 15.12M |
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