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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 | -7.68M | -12.41M | -5.31M | -8.46M | N/A | -14.65M | -2.98M | -5.63M |
| Cash from Investing Activities | -804k | -966k | 764k | 776k | N/A | 816k | 20k | 20k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | 1.44M | 6.25M | 5.88M |
| 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 | -29.19M | -28.86M | -20.38M | -14.88M | -13.32M | -8.45M | -12.41M | -14.65M |
| Cash from Investing Activities | -1.39M | -292k | -76k | 747k | -393k | -409k | -966k | 816k |
| Cash from Financing Activities | 31.25M | 10.11M | 13.15M | 4.94M | 23.84M | 205k | N/A | 1.44M |
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