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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 13.98M | 16.95M | 7.54M | 15.97M | 26.89M | 32.62M | 8.92M | 15.76M |
| Cash from Investing Activities | -15.45M | -18.51M | -5.64M | -18.33M | -22.03M | -41.67M | -4.09M | -7.96M |
| Cash from Financing Activities | 782k | 876k | -859k | 2.31M | 29.08M | 27.4M | -1.94M | -3.35M |
| Year End 30 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 7.54M | 9.87M | 12.56M | 11.56M | 23.64M | 17.62M | 16.95M | 32.62M |
| Cash from Investing Activities | -12.17M | -5.87M | -10.9M | -20.24M | -10.15M | -39.85M | -18.51M | -41.67M |
| Cash from Financing Activities | 4.77M | -3.98M | -1.71M | 8.25M | -12.66M | 23.69M | 876k | 27.4M |
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