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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.17M | -3.54M | -6.22M | -3.76M | -6.97M | -10.46M | -13.71M | -3.33M |
| Cash from Investing Activities | -9k | -171k | -1.1M | N/A | -15k | -37k | -408k | -117k |
| Cash from Financing Activities | N/A | N/A | N/A | -35k | 2.98M | 13.79M | 13.4M | 6.31M |
| Year End 30 September 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 | -7.48M | -6.92M | -6.86M | -11.14M | -13.39M | -8.98M | -6.22M | -13.71M |
| Cash from Investing Activities | -145k | -266k | -67k | -1.06M | -2.55M | -490k | -1.1M | -408k |
| Cash from Financing Activities | 6.11M | 5.88M | 5.83M | 19.44M | 14.71M | 18.13M | N/A | 13.4M |
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