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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | |||
| Cash from Investing Activities | |||
| Cash from Financing Activities |
| Year End 31 March 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -5.39M | -3.28M | -3.16M |
| Cash from Investing Activities | -306k | -316k | -2.04M |
| Cash from Financing Activities | 4.84M | 2.37M | 8M |
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