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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 249k | 558k | 205k | 88k | 255k | 7k | 16k | 192k |
| Cash from Investing Activities | 288k | 321k | -330k | -277k | -541k | -570k | 7k | -271k |
| Cash from Financing Activities | -101k | -374k | -247k | -23k | -195k | -168k | -54k | -46k |
| 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 | 1.32M | -813k | -6.26M | -6.45M | -3.94M | -9.16M | 558k | 7k |
| Cash from Investing Activities | -1.25M | -3k | -533k | -963k | -2.51M | -3.48M | 321k | -570k |
| Cash from Financing Activities | 342k | 11.78M | 701k | 3.43M | 10.26M | 9.76M | -374k | -168k |
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