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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | |||
| Cash from Investing Activities | |||
| Cash from Financing Activities |
| Year End 31 March 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -6.92M | -1.88M | -7.09M |
| Cash from Investing Activities | -18k | -22k | -1,000 |
| Cash from Financing Activities | -35k | 388k | 9.69M |
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