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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 | 6.86M | 15M | 31.03M | 5.07M | 10.3M | 14.93M | 27.37M | -11.54M |
| Cash from Investing Activities | -181.17M | -181.29M | -181.2M | -174k | -466k | -627k | -836k | -552k |
| Cash from Financing Activities | 174.22M | 166.6M | 150.15M | -4.98M | -9.81M | -14.1M | -26.4M | 12.2M |
| 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 | 6.55M | 14.08M | 18.04M | 19.45M | 45.67M | 1.24M | 31.03M | 27.37M |
| Cash from Investing Activities | -1.31M | -654k | -67.48M | -32.83M | -44k | -872k | -181.2M | -836k |
| Cash from Financing Activities | -3.71M | -12M | 44.88M | 12.95M | -22.93M | -24.19M | 150.15M | -26.4M |
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