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Quarter End | ||||
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | ||||
Cash from Investing Activities | ||||
Cash from Financing Activities |
Year End 30 September 2023 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -1.33M | 2.5M | 5.84M | 3.11M |
Cash from Investing Activities | 127k | -1.96M | -1.07M | -7.73M |
Cash from Financing Activities | 2.36M | -344k | -2.87M | 6.91M |
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