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| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -39.59M | -39.79M | -26.77M | -11.6M | 5.83M | 31.18M | 9.47M | -12.89M |
| Cash from Investing Activities | -8.79M | -2.99M | -19k | 4.54M | -3.81M | -9.86M | -56.41M | -77.64M |
| Cash from Financing Activities | 41.79M | 28.17M | 22.25M | -2.86M | 1.1M | 112.34M | 3.2M | 2.9M |
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