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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | |||
| Cash from Investing Activities | |||
| Cash from Financing Activities |
| Year End 31 March 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.23M | 2.92M | 3.46M |
| Cash from Investing Activities | -23k | -178k | -206k |
| Cash from Financing Activities | -3.48M | -157k | -753k |
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