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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| Year End 31 March 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 | 2.68M | -1.01M | 774k | -815k | -2.76M | -4.86M | -1.14M | -11.6M |
| Cash from Investing Activities | 797k | -6.27M | -4.81M | 71k | 879k | 423k | -20k | 33k |
| Cash from Financing Activities | -171k | 7.9M | 260k | 299k | 3.1M | 8.98M | 2.6M | 9.73M |
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