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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -142k | -352k | -660k | -779k | -198k |
| Cash from Investing Activities | N/A | 57.95M | 57.59M | 57.47M | -360k |
| Cash from Financing Activities | N/A | -57.95M | -57.29M | -57.14M | 522k |
| Year End 30 June 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -265k | -779k |
| Cash from Investing Activities | -78.78M | 57.47M |
| Cash from Financing Activities | 79.53M | -57.14M |
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