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| Quarter End | Mar 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -13.34M | 175k | 762k |
| Cash from Investing Activities | 80.96M | -65k | -125k |
| Cash from Financing Activities | -40.68M | 148k | 513k |
| Year End 30 June 2024 | 2023 | 2024 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.82M | -11.21M |
| Cash from Investing Activities | 152.34M | 79.79M |
| Cash from Financing Activities | -150.03M | -41.89M |
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