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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 | -2.51M | -5.33M | -7.15M | -7.7M | 4.97M | 5.31M | 8.96M | 9.84M |
| Cash from Investing Activities | -224k | -36.47M | -36.85M | -37.83M | -756k | 724k | -2.61M | -2.18M |
| Cash from Financing Activities | 20k | 11.92M | 11.59M | 11.74M | -528k | -6.39M | -6.64M | -10.63M |
| 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 | 11.79M | 6.79M | 173k | -1.66M | -5.96M | 5.2M | -7.7M | 9.84M |
| Cash from Investing Activities | -1.22M | 4.35M | -1.83M | -12.62M | -8.09M | 18.77M | -37.83M | -2.18M |
| Cash from Financing Activities | 12.7M | -2.48M | -157k | -1.5M | 1.17M | -8.27M | 11.74M | -10.63M |
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