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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 | 388k | -3.34M | -482k | 2.92M | -256k | 1.8M | -1.69M | -6.41M |
| Cash from Investing Activities | -88k | -89k | -122k | -134k | -68k | -16k | -26k | -34k |
| Cash from Financing Activities | -985k | 3.45M | 882k | -243k | 685k | -320k | 610k | 721k |
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