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Year End 30 September 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 | 20.73M | 1.8M | 14.44M | 11.44M | 16.57M | 7.18M | 21.04M | 16.48M |
Cash from Investing Activities | -19.03M | -17.5M | -10.78M | -7.56M | -12.89M | -18.73M | -11.55M | -13.18M |
Cash from Financing Activities | 3.54M | 3.48M | -3.03M | -404k | -7.71M | 4.98M | -8.06M | 19.64M |
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