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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 | -21.43M | -21.75M | -20.47M | -5.17M | 48.45M | 39.17M | -20.84M | 2.01M |
| Cash from Investing Activities | -3.86M | -4.19M | -67k | -108k | -420k | -479k | -512k | -979k |
| Cash from Financing Activities | 14.9M | 14.31M | 19.67M | 4.01M | -47.65M | -36.44M | 15.17M | -4.37M |
| 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 | -5.27M | -13.94M | -40.33M | 18.8M | 56.09M | -44.86M | -21.75M | 39.17M |
| Cash from Investing Activities | -5.68M | -15.28M | -22.61M | -11.59M | -14.21M | -7.94M | -4.19M | -479k |
| Cash from Financing Activities | -1.85M | 33.14M | 59.94M | 32.15M | -76.57M | 60.22M | 14.31M | -36.44M |
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