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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 | -752k | -921k | -2.81M | 1.14M | 851k | 457k | 521k | -1.7M |
| Cash from Investing Activities | -411k | -2.26M | -2.87M | -1.16M | -1.84M | -2.38M | -2.67M | -194k |
| Cash from Financing Activities | -443k | 7.53M | 7.46M | -214k | -304k | -2.07M | -1.47M | 2.61M |
| 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 | 5M | 2.62M | 411k | 3.73M | 4.73M | 1.46M | -2.81M | 521k |
| Cash from Investing Activities | -14M | -2.52M | -1.25M | -2.26M | -3.16M | -1.63M | -2.87M | -2.67M |
| Cash from Financing Activities | 14.21M | -1.31M | -1.4M | -622k | -843k | -636k | 7.46M | -1.47M |
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