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Year End 30 September 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 | -1.25M | -1.73M | -2.24M | -2.68M | -1.15M | -956k | -1.1M | -3.01M |
Cash from Investing Activities | -114k | N/A | N/A | -12k | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 707k | 1.62M | 5.41M | 471k | 300k | 1.02M | 1.23M | 4.92M |
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