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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | 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 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 | 1.29M | -441k | -513k | 938k | 2.33M | 1.08M | 1.61M | -767k |
| Cash from Investing Activities | -581k | -1.26M | 7k | -2.62M | 2.36M | -1.68M | 37k | -231k |
| Cash from Financing Activities | 67k | 351k | 12k | 4.85M | 11k | -18k | N/A | N/A |
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