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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.29M | -7.33M | -11.32M | -10.27M | -10.09M | -2.96M | -2.46M | 1.3M |
| Cash from Investing Activities | -6.2M | -413k | -647k | -750k | -731k | -24k | 155k | 134k |
| Cash from Financing Activities | 10.01M | -3k | -5k | -8k | -14k | 3.52M | 2.52M | 910k |
| 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 | -1.9M | -4.42M | -5.06M | 20.34M | 1.73M | -113k | -2.29M | -10.09M |
| Cash from Investing Activities | 1.65M | -585k | -449k | -936k | -946k | -4.92M | -6.2M | -731k |
| Cash from Financing Activities | 2.02M | -2.88M | 4.81M | 615k | -10.14M | 104k | 10.01M | -14k |
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