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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 | 5.86M | 10.15M | 14.47M | 2.62M | 6.69M | 9.5M | 14.09M | 1.66M |
| Cash from Investing Activities | -1.44M | -3.64M | -4.34M | -79k | -212k | -501k | -851k | -1.82M |
| Cash from Financing Activities | -3.64M | -5.59M | -7.57M | -2.13M | -4.53M | -6.29M | -8.18M | -1.99M |
| Year End 30 June 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 | 16.81M | 18.74M | 19.45M | 20.4M | 19.09M | 15.3M | 14.47M | 14.09M |
| Cash from Investing Activities | -4.32M | -2.95M | -18.58M | 7.42M | -4.82M | -5.18M | -4.34M | -851k |
| Cash from Financing Activities | -10.88M | -6.3M | -6.62M | -4.91M | -6.61M | -5.86M | -7.57M | -8.18M |
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