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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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | N/A | 12.22M | 24.38M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | -12.13M | -24.57M |
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