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| Quarter End | Apr 2023 | Jul 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 | 2.11M | 6.87M | 8.39M | 558k | 766k | 3.93M | 4.65M | -1.35M |
| Cash from Investing Activities | 3M | 2.01M | 1.28M | -254k | -596k | -1.2M | -2.39M | 4.9M |
| Cash from Financing Activities | -10.66M | -18.33M | -19.69M | -1.6M | -3.17M | -4.67M | -5.4M | -721k |
| Year End 28 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 | 10.35M | 9.58M | 10.62M | -4.53M | 9.29M | 20.35M | 8.39M | 4.65M |
| Cash from Investing Activities | -14.64M | -5.05M | -3.2M | -2.46M | -3.45M | -7.76M | 1.28M | -2.39M |
| Cash from Financing Activities | -1.54M | -919k | -5.25M | 16.69M | -3.56M | -8.32M | -19.69M | -5.4M |
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