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| Quarter End | ||||
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | ||||
| Cash from Investing Activities | ||||
| Cash from Financing Activities |
| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 13.7M | -4.96M | 18.82M | -19.34M |
| Cash from Investing Activities | -1.77M | -860k | -190k | -7.91M |
| Cash from Financing Activities | -4.29M | 273k | -6.84M | 5.9M |
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