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| Year End 01 October 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 16k | 1.04M | 160k | 3.91M | 481k | 2.04M | -296k |
| Cash from Investing Activities | -108k | -167k | -135k | -152k | -274k | -257k | -376k |
| Cash from Financing Activities | -794k | -1.42M | -90k | -127k | -1.01M | -4.75M | 942k |
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