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| Quarter End | Dec 2022 | Apr 2023 | Jul 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 | -10.03M | -17.1M | -11.31M | 5.62M | 9.08M | 6.08M | 13.78M | 9.95M |
| Cash from Investing Activities | -359k | -1.37M | -4.53M | 1.72M | -360k | -1.03M | -2.11M | -377k |
| Cash from Financing Activities | 9.49M | 16.8M | 17.74M | -7.37M | -9.37M | -3.4M | -10.52M | -7.77M |
| Year End 29 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 | 9.43M | 11.46M | 919k | -31M | -15.05M | -4.91M | -11.31M | 13.78M |
| Cash from Investing Activities | -8.47M | -3.48M | -1.91M | -3.58M | -10.6M | -8.05M | -4.53M | -2.11M |
| Cash from Financing Activities | -1.6M | -8.01M | 1.25M | 34.53M | 28.57M | 11.19M | 17.74M | -10.52M |
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