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| Year End 31 March 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 | -3M | 4M | 4.1M | 4.8M | 9.9M | 7.5M | 6.5M | N/A |
| Cash from Investing Activities | 90M | -1M | -16.6M | -9.3M | -4.7M | 10.6M | -5.5M | N/A |
| Cash from Financing Activities | -58M | -5M | -9.6M | 5.4M | -7.2M | -9.5M | -3.5M | N/A |
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