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| Quarter End | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -626k | -1.01M | -1.2M | -242k | -292k | -615k | -1.27M | -432k |
| Cash from Investing Activities | N/A | 208.78M | 210.14M | -156k | 149k | -237k | 10.61M | -80k |
| Cash from Financing Activities | 445k | -207.72M | -209.05M | 583k | 150k | 853k | -9.33M | 511k |
| Year End 31 March 2024 | 2021 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -577k | -1.2M | -1.27M |
| Cash from Investing Activities | -230M | 210.14M | 10.61M |
| Cash from Financing Activities | 230.8M | -209.05M | -9.33M |
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