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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | ||||||
| Cash from Investing Activities | ||||||
| Cash from Financing Activities |
| Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.92M | 239k | 934k | -1.32M | 268k | -80k |
| Cash from Investing Activities | -1.05M | -610k | -5.5M | -5.81M | -47k | -13k |
| Cash from Financing Activities | -314k | 9.04M | 3.03M | 12.41M | 1.6M | 2.94M |
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