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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | |||||||
| Cash from Investing Activities | |||||||
| Cash from Financing Activities |
| Year End 30 September 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 952k | -2.7M | 4.03M | -6.26M | -10.36M | -9.11M | -10.31M |
| Cash from Investing Activities | -53k | -1.92M | -3.35M | -10.58M | -4.48M | -13.97M | -11.24M |
| Cash from Financing Activities | -892k | 8.22M | -4M | 22.76M | 14.24M | 36.17M | 8.63M |
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