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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
Cash from Operating Activities | -5.09M | -6.72M | -810k | -1.84M | -2.58M | -3.25M | -659k | -1.58M |
Cash from Investing Activities | -588k | -712k | -112k | -178k | -294k | -396k | -65k | -119k |
Cash from Financing Activities | 3.89M | 3.87M | 1.85M | 1.85M | 1.85M | 1.85M | N/A | N/A |
Year End 30 June 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -2.24M | -2.81M | -5.34M | -6.72M | -3.25M |
Cash from Investing Activities | -1.03M | -796k | -842k | -712k | -396k |
Cash from Financing Activities | -1,000 | 6.69M | 12.8M | 3.87M | 1.85M |
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